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

Sep 30, 2026 at 2:00 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	29/09/2026	IE00BKWD3D06	2678212	USD	130937798.41	48.890

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