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

Oct 2, 2026 at 2:02 AM EDT · 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	01/10/2026	IE00BKWD3859	11995029	GBP	43563814.39	3.632

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