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 share class priced in British pounds, had a net asset value (the value of its holdings minus liabilities) of GBP 33457096.88, or GBP 31.906 per share, as of October 20, 2026.

Key details

  • The fund had 1048601 shares in issue as of October 20, 2026.
  • The share class ISIN code (an 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-11692

IVZ II US Treasury Bond £ HDG DS
21 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

20/10/2026

IE00BF2GFM70

1048601

GBP

33457096.88

31.906

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