Invesco US Treasury Bond 1-3 Year UCITS ETF GBP HedgedLSE: T3GB

Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged: Net Asset Value(s)

· Issued by Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged via RNS

Summary by 6ix AI

The Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist, an exchange-traded fund (a fund whose shares trade on a stock exchange), had a net asset value (the value of the fund's assets less its liabilities) of GBP 36.380 per share as of October 19, 2026.

Key details

  • Total net asset value was GBP 83,255,880.54 as of October 19, 2026.
  • There were 2,288,488 shares in issue as of October 19, 2026.
  • The share class has ISIN code IE00BF2FNL98 (an international identifier for securities) and its net asset value is 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-11097

IVZ II UST Bnd 1-3 Yr UCITS£
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist

19/10/2026

IE00BF2FNL98

2288488

GBP

83255880.54

36.380

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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged on 6ix