Invesco Markets II PLC - Invesco US Treasury Bond UCITS ETF GBP HedgedLSE: TRGB

Invesco Markets II PLC - Invesco US Treasury Bond UCITS ETF GBP Hedged: Net Asset Value(s)

· Issued by Invesco Markets II PLC - Invesco US Treasury Bond UCITS ETF GBP Hedged via RNS

Summary by 6ix AI

The Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist, an exchange-traded fund run under European UCITS fund rules, reported a net asset value (the total value of the fund's assets minus its liabilities) of GBP 65,902,218.37, or GBP 32.273 per share, as of October 30, 2026.

Key details

  • Shares in issue as of October 30, 2026: 2,042,022.
  • The fund's ISIN (its international securities identification code) is IE00BF2GFM70, and its net asset value is reported in GBP.

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

On 6ix: 6ix.com/news/net-asset-values-18360

IVZ II US Treasury Bond £ HDG DS
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist

30/10/2026

IE00BF2GFM70

2042022

GBP

65902218.37

32.273
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Invesco Markets II PLC - Invesco US Treasury Bond UCITS ETF GBP Hedged on 6ix