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 (ETF) share class, reported a net asset value (the total value of its holdings, minus liabilities) of GBP 83495174.32 as of November 5, 2026.

Key details

  • Net asset value per share was GBP 36.647.
  • Shares in issue numbered 2278359.
  • The share class's ISIN (international securities identification number) code is IE00BF2FNL98.

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

On 6ix: 6ix.com/news/net-asset-values-21926

IVZ II UST Bnd 1-3 Yr UCITS£
06 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

05/11/2026

IE00BF2FNL98

2278359

GBP

83495174.32

36.647

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