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 total value of its holdings less liabilities) of GBP 83041534.19 as of October 21, 2026.

Key details

  • Net asset value per share was 36.369, with GBP as the base currency.
  • Shares in issue numbered 2283288.
  • The share class ISIN (international securities identification number) is IE00BF2FNL98.
  • UCITS refers to the European framework for regulated investment funds; GBP Hdg Dist indicates a British pound hedged, distributing share class.

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

On 6ix: 6ix.com/news/net-asset-values-12747

IVZ II UST Bnd 1-3 Yr UCITS£
22 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

21/10/2026

IE00BF2FNL98

2283288

GBP

83041534.19

36.369

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