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, reported a net asset value (the value of its holdings less liabilities) of GBP 83,244,155.49, or GBP 36.375 per share, as of October 20, 2026.

Key details

  • Shares in issue as of October 20, 2026: 2,288,488.
  • The fund's ISIN (international securities identification number) is IE00BF2FNL98, and the net asset value figures are reported in GBP.
  • UCITS refers to the European rules for investment funds sold to the public.

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

On 6ix: 6ix.com/news/net-asset-values-11961

IVZ II UST Bnd 1-3 Yr UCITS£
21 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

20/10/2026

IE00BF2FNL98

2288488

GBP

83244155.49

36.375

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