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

Oct 15, 2026 at 2:02 AM EDT · Issued by Invesco US Treasury Bond 0-1 Year UCITS ETF Accum Shs 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 Acc	14/10/2026	IE00BKWD3D06	3122440	USD	152948949.00	48.984

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