Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBP: Net Asset Value(s)

Oct 6, 2026 at 2:01 AM EDT · Issued by Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBP via RNS

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	05/10/2026	IE00BKWD3F20	1909930	GBP	75668034.68	39.618

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