Invesco Markets II PLC - Invesco US Treasury Bond UCITS ETF GBP Hedged: Net Asset Value(s)

Oct 5, 2026 at 2:01 AM EDT · Issued by Invesco Markets II PLC - Invesco US Treasury Bond UCITS ETF GBP Hedged via RNS

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	02/10/2026	IE00BF2GFM70	1055601	GBP	33307566.38	31.553

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