Invesco Markets II PLC - Invesco US Treasury Bond UCITS ETF GBP HedgedLSE: TRGB

Invesco Markets II PLC - Invesco US Treasury Bond UCITS ETF GBP Hedged: Net Asset Value(s)

· Issued by Invesco Markets II PLC - Invesco US Treasury Bond UCITS ETF GBP Hedged via RNS

Summary by 6ix AI

The Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist, an exchange-traded fund, had a net asset value (the value of its holdings minus liabilities) of GBP 33403374.73, or GBP 31.855 per share, as of October 19, 2026.

Key details

  • Shares in issue on October 19, 2026 were 1048601.
  • The fund's net asset value is reported in pounds sterling (GBP), and its ISIN (international securities identification number) is IE00BF2GFM70.

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

On 6ix: 6ix.com/news/net-asset-values-10809

IVZ II US Treasury Bond £ HDG DS
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist

19/10/2026

IE00BF2GFM70

1048601

GBP

33403374.73

31.855

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Invesco Markets II PLC - Invesco US Treasury Bond UCITS ETF GBP Hedged on 6ix