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, reported a net asset value (the value of the fund's holdings less its liabilities) of GBP 39.783 per share as of November 6, 2026.

Key details

  • Total net asset value was GBP 75685192.54 as of November 6, 2026.
  • Shares in issue were 1902433 as of November 6, 2026.
  • The share class's ISIN (international securities identification number) is IE00BKWD3F20.
  • UCITS refers to a European regulatory framework for investment funds, and the share class is hedged to GBP (British pounds) and distributing.

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

On 6ix: 6ix.com/news/net-asset-values-22566

IVZ II US Trs Bd 0-1 ETF GBP
09 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

06/11/2026

IE00BKWD3F20

1902433

GBP

75685192.54

39.783

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