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 that invests in US Treasury bonds, reported a net asset value (the value of the fund's assets less its liabilities) of GBP 33459513.07, or 31.909 per share, as of October 21, 2026.

Key details

  • Shares in issue were 1048601 as of October 21, 2026.
  • UCITS is the European regulatory framework the fund operates under. In the share class name, GBP Hdg means it is hedged to British pounds and Dist means it is a distributing share class.
  • The fund's ISIN code, its 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-12472

IVZ II US Treasury Bond £ HDG DS
22 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

21/10/2026

IE00BF2GFM70

1048601

GBP

33459513.07

31.909

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