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

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

14/10/2026

IE00BF2FNL98

2278027

GBP

82744724.72

36.323

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