Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBPLSE: TIGB

Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBP: Net Asset Value(s)

· Issued by Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBP via RNS

Summary by 6ix AI

The Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist, an exchange-traded fund, reported its net asset value (the total value of the fund's holdings less liabilities) in pounds sterling (GBP) as of October 20, 2026.

Key details

  • Net asset value was GBP 73872477.48, or GBP 39.677 per share.
  • There were 1861841 shares in issue.
  • The fund's ISIN code (international securities identification number) is IE00BKWD3F20.

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

On 6ix: 6ix.com/news/net-asset-values-11959

IVZ II US Trs Bd 0-1 ETF GBP
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist

20/10/2026

IE00BKWD3F20

1861841

GBP

73872477.48

39.677

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Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBP on 6ix