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 (a fund whose shares trade on a stock exchange), reported a net asset value (the total value of the fund's assets minus its liabilities) of GBP 74003604.28, or GBP 39.705 per share, as of October 23, 2026.

Key details

  • There were 1863841 shares in issue as of October 23, 2026.
  • The figures are reported in GBP, and the ISIN (international securities identification number) is IE00BKWD3F20.

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

On 6ix: 6ix.com/news/net-asset-values-14972

IVZ II US Trs Bd 0-1 ETF GBP
26 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

23/10/2026

IE00BKWD3F20

1863841

GBP

74003604.28

39.705

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