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

Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist, an exchange-traded fund, reported a net asset value (the value of the fund's holdings minus its liabilities) of GBP 74,760,732.06, or GBP 39.744 per share, as of October 30, 2026.

Key details

  • Shares in issue were 1,881,058 as of October 30, 2026.
  • The net asset value is reported in GBP, and the ISIN code (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-18576

IVZ II US Trs Bd 0-1 ETF GBP
02 November 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

30/10/2026

IE00BKWD3F20

1881058

GBP

74760732.06

39.744
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Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBP on 6ix