Invesco US Treasury Bond 0-1 Year UCITS ETF USD: Net Asset Value(s)

Oct 2, 2026 at 2:01 AM EDT · Issued by Invesco US Treasury Bond 0-1 Year UCITS ETF USD via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist	01/10/2026	IE00BKWD3C98	707978	USD	28661529.34	40.484

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