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

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Funds
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Date
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ISIN code
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Shares in Issue
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Currency
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Net Asset Value
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NAV/per share Base
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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
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14/10/2026
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IE00BF2FNL98
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2278027
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GBP
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82744724.72
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36.323
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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged on 6ix