Invesco US Treasury Bond 1-3 Year UCITS ETF GBP HedgedLSE: T3GB

Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged: Net Asset Value(s)

· Issued by Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged via RNS

Summary by 6ix AI

The Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist, an exchange-traded fund, reported a net asset value (the total value of the fund's assets minus its liabilities) of GBP 83,211,293.18, or GBP 36.552 per share, as of October 30, 2026.

Key details

  • Shares in issue as of October 30, 2026: 2,276,489.
  • The share class has ISIN code IE00BF2FNL98, and its net asset value is reported in GBP.
  • UCITS stands for Undertakings for Collective Investment in Transferable Securities, a European framework for funds sold to the public.

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

On 6ix: 6ix.com/news/net-asset-values-18578

IVZ II UST Bnd 1-3 Yr UCITS£
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist

30/10/2026

IE00BF2FNL98

2276489

GBP

83211293.18

36.552
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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged on 6ix