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Invesco Ltd. Net Asset Value 2026
10507_rns_2026-03-10_04f04abf-00d1-4578-9204-1c5ea2fcb69a.html
Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 9823V
IVZ II IVZ US Trs Bd 0-1Yr DST $
10 March 2026
| 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 | 09/03/2026 | IE00BKWD3C98 | 525182 | USD | 21459937.69 | 40.862 |
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