Stock listing
LSE:TRGB Invesco Markets II PLC - Invesco US Treasury Bond UCITS ETF GBP Hedged Share Price
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Share price · LSE:TRGB
3,213.45p GBX (pence) +3.85 (+0.1%)
Close on Oct 23, 2026
- Day range
- 3,200.57p – 3,213.45p GBX (pence)Oct 23, 2026
- Volume
- 896 sharesOct 23, 2026
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · LSE:TRGB · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 3,213.45p | +3.85 | +0.1% | 3,201.95p | 3,213.45p | 3,200.57p | 896 | |
| 3,209.60p | +16.60 | +0.5% | 3,201.95p | 3,209.60p | 3,200.57p | 896 | |
| 3,193.00p | +0.50 | 0.0% | 3,189.50p | 3,194.98p | 3,189.50p | 675 | |
| 3,192.50p | +5.00 | +0.2% | 3,190.00p | 3,197.00p | 3,190.00p | 18,943 | |
| 3,187.50p | -7.75 | -0.2% | 3,187.50p | 3,197.24p | 3,187.50p | 190 | |
| 3,195.25p | +4.00 | +0.1% | 3,194.52p | 3,195.25p | 3,194.52p | 37 | |
| 3,191.25p | +25.25 | +0.8% | 3,199.53p | 3,199.53p | 3,191.25p | 1 | |
| 3,166.00p | -4.50 | -0.1% | 3,173.30p | 3,173.30p | 3,164.21p | 614 | |
| 3,170.50p | +4.75 | +0.2% | 3,174.50p | 3,175.00p | 3,170.50p | 4,049 | |
| 3,165.75p | +3.00 | +0.1% | 3,163.50p | 3,167.65p | 3,162.50p | 2,265 | |
| 3,162.75p | +6.25 | +0.2% | 3,162.77p | 3,162.77p | 3,162.75p | 1,650 | |
| 3,156.50p | +2.00 | +0.1% | 3,159.49p | 3,161.47p | 3,155.04p | 53 | |
| 3,154.50p | -6.75 | -0.2% | 3,155.97p | 3,155.97p | 3,154.50p | 0 | |
| 3,161.25p | +10.50 | +0.3% | 3,161.25p | 3,161.25p | 3,161.25p | 0 | |
| 3,150.75p | -10.25 | -0.3% | 3,155.97p | 3,155.97p | 3,150.75p | 1 | |
| 3,161.00p | +2.50 | +0.1% | 3,165.04p | 3,167.39p | 3,161.00p | 149 | |
| 3,158.50p | +3.50 | +0.1% | 3,147.73p | 3,158.50p | 3,147.73p | 2,424 | |
| 3,155.00p | +3.25 | +0.1% | 3,162.52p | 3,166.10p | 3,155.00p | 72 | |
| 3,151.75p | -4.25 | -0.1% | 3,158.21p | 3,158.21p | 3,151.75p | 19 | |
| 3,156.00p | -7.50 | -0.2% | 3,160.00p | 3,167.00p | 3,156.00p | 287 | |
| 3,163.50p | -7.50 | -0.2% | 3,169.00p | 3,169.79p | 3,163.50p | 631 | |
| 3,171.00p | -12.00 | -0.4% | 3,181.41p | 3,181.41p | 3,171.00p | 117 | |
| 3,183.00p | -18.25 | -0.6% | 3,200.00p | 3,200.00p | 3,183.00p | 65 | |
| 3,201.25p | -0.25 | 0.0% | 3,200.50p | 3,203.50p | 3,199.20p | 2,752 | |
| 3,201.50p | +7.75 | +0.2% | 3,201.06p | 3,201.50p | 3,200.53p | 2,786 | |
| 3,193.75p | -10.50 | -0.3% | 3,203.98p | 3,203.98p | 3,193.75p | 59 | |
| 3,204.25p | +3.25 | +0.1% | 3,200.00p | 3,204.25p | 3,197.00p | 378 | |
| 3,201.00p | +16.00 | +0.5% | 3,195.05p | 3,201.64p | 3,193.17p | 1,614 | |
| 3,185.00p | -13.75 | -0.4% | 3,185.00p | 3,185.00p | 3,185.00p | 0 | |
| 3,198.75p | -5.25 | -0.2% | 3,200.09p | 3,200.09p | 3,198.75p | 1,249 | |
| 3,204.00p | -1.75 | -0.1% | 3,202.50p | 3,204.00p | 3,202.50p | 2,213 | |
| 3,205.75p | -47.75 | -1.5% | 3,207.00p | 3,223.00p | 3,205.75p | 378 | |
| 3,253.50p | -9.00 | -0.3% | 3,260.39p | 3,260.60p | 3,253.50p | 86 | |
| 3,262.50p | +3.25 | +0.1% | 3,258.03p | 3,266.50p | 3,258.03p | 15 | |
| 3,259.25p | -3.75 | -0.1% | 3,261.00p | 3,261.47p | 3,259.25p | 16 | |
| 3,263.00p | -4.50 | -0.1% | 3,265.59p | 3,267.05p | 3,263.00p | 2,579 | |
| 3,267.50p | +10.50 | +0.3% | 3,267.47p | 3,267.50p | 3,265.03p | 2 | |
| 3,257.00p | -4.75 | -0.1% | 3,255.72p | 3,257.00p | 3,253.06p | 1,719 | |
| 3,261.75p | -10.25 | -0.3% | 3,260.00p | 3,262.49p | 3,258.17p | 484 | |
| 3,272.00p | -8.25 | -0.3% | 3,272.00p | 3,272.00p | 3,272.00p | 0 | |
| 3,280.25p | +1.25 | 0.0% | 3,279.14p | 3,280.70p | 3,278.65p | 285 | |
| 3,279.00p | -1.00 | 0.0% | 3,281.56p | 3,281.56p | 3,276.04p | 157 | |
| 3,280.00p | +7.00 | +0.2% | 3,276.47p | 3,280.00p | 3,276.47p | 153 | |
| 3,273.00p | +8.75 | +0.3% | 3,269.50p | 3,273.00p | 3,269.50p | 394 | |
| 3,264.25p | -5.75 | -0.2% | 3,263.57p | 3,264.25p | 3,263.57p | 96 | |
| 3,270.00p | -5.25 | -0.2% | 3,275.00p | 3,275.50p | 3,270.00p | 394 | |
| 3,275.25p | +11.25 | +0.3% | 3,279.00p | 3,279.00p | 3,266.04p | 59 | |
| 3,264.00p | -1.00 | 0.0% | 3,261.00p | 3,264.00p | 3,259.50p | 3,775 | |
| 3,265.00p | -3.25 | -0.1% | 3,270.50p | 3,270.50p | 3,265.00p | 2 | |
| 3,268.25p | -6.50 | -0.2% | 3,272.50p | 3,272.50p | 3,268.25p | 75 | |
| 3,274.75p | +7.00 | +0.2% | 3,270.94p | 3,279.98p | 3,270.94p | 39 | |
| 3,267.75p | +3.50 | +0.1% | 3,265.09p | 3,269.27p | 3,265.09p | 1,723 | |
| 3,264.25p | +1.50 | 0.0% | 3,264.25p | 3,264.25p | 3,264.25p | 0 | |
| 3,262.75p | -5.75 | -0.2% | 3,269.19p | 3,269.19p | 3,262.03p | 10 | |
| 3,268.50p | +0.75 | 0.0% | 3,276.74p | 3,276.74p | 3,268.50p | 96 | |
| 3,267.75p | -3.50 | -0.1% | 3,270.00p | 3,271.47p | 3,267.75p | 74 | |
| 3,271.25p | +2.25 | +0.1% | 3,270.84p | 3,271.25p | 3,270.84p | 76 | |
| 3,269.00p | +9.75 | +0.3% | 3,255.00p | 3,270.47p | 3,255.00p | 52 | |
| 3,259.25p | +8.50 | +0.3% | 3,259.20p | 3,261.48p | 3,259.20p | 399 | |
| 3,250.75p | -10.75 | -0.3% | 3,264.54p | 3,264.54p | 3,250.75p | 440 | |
| 3,261.50p | -4.50 | -0.1% | 3,254.50p | 3,261.50p | 3,254.50p | 832 | |
| 3,266.00p | -7.50 | -0.2% | 3,266.00p | 3,266.00p | 3,266.00p | 0 | |
| 3,273.50p | +8.50 | +0.3% | 3,271.50p | 3,273.50p | 3,270.53p | 22 | |
| 3,265.00p | +2.50 | +0.1% | 3,265.00p | 3,265.00p | 3,265.00p | 0 | |
| 3,262.50p | +9.00 | +0.3% | 3,254.26p | 3,262.50p | 3,254.26p | 1,733 | |
| 3,253.50p | -8.75 | -0.3% | 3,258.17p | 3,259.00p | 3,251.54p | 247 |
- Ticker
- LSE:TRGB
- Asset type
- ETF
- Exchange
- LSE
- Currency
- GBX
What changed lately
Latest news release · Oct 23, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Oct 23, 2026
Closed 3,213.45p (+0.1%) on Oct 23, 2026
All Invesco Markets II PLC - Invesco US Treasury Bond UCITS ETF GBP Hedged news
Invesco Markets II PLC - Invesco US Treasury Bond UCITS ETF GBP Hedged on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 17 in the last 12 months · 17 in all · newest Oct 23, 2026 · oldest 2026
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