Invesco Markets II PLC - Invesco US Treasury Bond UCITS ETF GBP HedgedLSE: TRGB

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

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

Summary by 6ix AI

Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist, an exchange-traded fund, reported a net asset value (the value of the fund's holdings minus its liabilities) of GBP 32.109 per share as of October 23, 2026.

Key details

  • Total net asset value was GBP 59750186.31 as of October 23, 2026.
  • Shares in issue numbered 1860849 as of October 23, 2026.
  • The share class has ISIN code (international securities identification number) IE00BF2GFM70 and is priced in GBP.

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

On 6ix: 6ix.com/news/net-asset-values-14553

IVZ II US Treasury Bond £ HDG DS
26 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist

23/10/2026

IE00BF2GFM70

1860849

GBP

59750186.31

32.109

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