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 a net asset value (the value of its holdings less liabilities) of GBP 73880063.70, or 39.681 GBP per share, as of October 21, 2026.

Key details

  • Shares in issue were 1861841 as of October 21, 2026.
  • The share class has the identification code (ISIN) IE00BKWD3F20.
  • UCITS refers to a European Union framework for regulated 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-12745

IVZ II US Trs Bd 0-1 ETF GBP
22 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

21/10/2026

IE00BKWD3F20

1861841

GBP

73880063.70

39.681

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