Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBPLSE: TIGB

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

· Issued by Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBP via RNS

Summary by 6ix AI

The Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist, an exchange-traded fund, reported a net asset value (the value of its holdings) of GBP 73996430.12 as of October 22, 2026, or 39.701 per share.

Key details

  • The fund had 1863841 shares in issue as of October 22, 2026.
  • UCITS is a European regulatory standard for investment funds. The fund's ISIN code, an international security identifier, is IE00BKWD3F20.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-13557

IVZ II US Trs Bd 0-1 ETF GBP
23 October 2026
 

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

22/10/2026

IE00BKWD3F20

1863841

GBP

73996430.12

39.701

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Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBP on 6ix