Invesco US Treasury Bond 10+ Year UCITS ETF Hedged GBPLSE: TRLG

Invesco US Treasury Bond 10+ Year UCITS ETF Hedged GBP: Net Asset Value(s)

· Issued by Invesco US Treasury Bond 10+ Year UCITS ETF Hedged GBP via RNS

Summary by 6ix AI

Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist, an exchange-traded fund, reported a net asset value (the value of the fund's assets less liabilities, per share) of GBP 3.704 as of October 19, 2026.

Key details

  • Total net asset value was GBP 43,740,381.42, with 11,810,054 shares in issue, as of October 19, 2026.
  • The fund's ISIN code (international securities identification number) is IE00BKWD3859, and its figures are reported in GBP.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-10710

IVZ II UST 10+ Year UCITS GBP HDG £
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist

19/10/2026

IE00BKWD3859

11810054

GBP

43740381.42

3.704

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Invesco US Treasury Bond 10+ Year UCITS ETF Hedged GBP on 6ix