iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)

IBTA

IB01

IDTL

<p>Invesco Markets II PLC has announced the net asset values (NAV) for various ETFs as of February 17, 2026. Key figures include: Invesco FTSE All-World UCITS ETF Acc at USD 9.01, Invesco Defence Innovation UCITS ETF Acc at USD 9.43, and Invesco US Treasury Bond UCITS ETF Dist at USD 36.81. The announcement includes multiple funds with their respective ISIN codes, shares in issue, currency, and NAV per share. This information is provided by RNS, the news service of the London Stock Exchange.</p>

iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)(IB01.UK)

REG - Invesco Markets II - Net Asset Value(s)