Invesco US Treasury Bond 10+ Year UCITS ETF Hedged GBPLSE: TRLG

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

· Issued by Invesco US Treasury Bond 10+ Year UCITS ETF Hedged GBP via RNS

Summary by 6ix AI

The Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist, an exchange-traded fund (a fund whose shares trade on a stock exchange), had a net asset value of GBP 3.816 per share as of November 2, 2026. Net asset value is the value of the fund's holdings, less liabilities.

Key details

  • Total net asset value was GBP 45066008.36 as of November 2, 2026.
  • The fund had 11810054 shares in issue as of November 2, 2026.
  • The share class is identified by ISIN (international securities identification number) IE00BKWD3859 and is priced in British pounds (GBP).
  • UCITS refers to a European regulatory framework for investment funds. Hdg means the share class is hedged to British pounds, and Dist means it is a distributing share class.

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

On 6ix: 6ix.com/news/net-asset-values-19151

IVZ II UST 10+ Year UCITS GBP HDG £
03 November 2026
 

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

02/11/2026

IE00BKWD3859

11810054

GBP

45066008.36

3.816
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Invesco US Treasury Bond 10+ Year UCITS ETF Hedged GBP on 6ix