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

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

14/10/2026

IE00BKWD3859

11785029

GBP

43354972.09

3.679

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