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

The Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist, an exchange-traded fund, had a net asset value (the value of its holdings minus liabilities) of 39.780 GBP per share as of November 5, 2026.

Key details

  • Total net asset value was GBP 75678591.59 as of November 5, 2026.
  • Shares in issue were 1902433 as of November 5, 2026.
  • The share class ISIN code (an international security identifier) is IE00BKWD3F20, and the currency listed is GBP.

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

On 6ix: 6ix.com/news/net-asset-values-21924

IVZ II US Trs Bd 0-1 ETF GBP
06 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

05/11/2026

IE00BKWD3F20

1902433

GBP

75678591.59

39.780

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