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, a British pound share class of an exchange-traded fund, had a net asset value (the value of its holdings) of GBP 32.211 per share as of November 3, 2026.

Key details

  • Total net asset value was GBP 65824638.01 as of November 3, 2026.
  • Shares in issue were 2043522 as of November 3, 2026.
  • The share class ISIN (international security identification number) is IE00BF2GFM70.

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

On 6ix: 6ix.com/news/net-asset-values-19320

IVZ II US Treasury Bond £ HDG DS
04 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

03/11/2026

IE00BF2GFM70

2043522

GBP

65824638.01

32.211
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Invesco Markets II PLC - Invesco US Treasury Bond UCITS ETF GBP Hedged on 6ix