Invesco US Treasury Bond 10+ Year UCITS ETF Hedged GBPLSE: TRLG

Invesco US Treasury Bond 10+ Year UCITS ETF Hedged GBP: Net Asset Value(s)

· Issued by Invesco US Treasury Bond 10+ Year UCITS ETF Hedged GBP via RNS

Summary by 6ix AI

The Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist, a fund traded on an exchange, reported a net asset value (the value of its holdings minus liabilities) of GBP 44107543.86 as of October 21, 2026.

Key details

  • Net asset value per share was GBP 3.735.
  • Shares in issue were 11810054 as of October 21, 2026.
  • The share class's securities identification code (ISIN) is IE00BKWD3859.
  • UCITS refers to a European regulatory framework for investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-12387

IVZ II UST 10+ Year UCITS GBP HDG £
22 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist

21/10/2026

IE00BKWD3859

11810054

GBP

44107543.86

3.735

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Invesco US Treasury Bond 10+ Year UCITS ETF Hedged GBP on 6ix