---
title: "REG - Invesco Markets II - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/268045413.md"
description: "Invesco Markets II PLC announced the net asset values for various ETFs as of November 28, 2025. The report includes details on ISIN codes, shares in issue, currency, and NAV per share for ETFs such as Invesco UK Gilt 15+ Year UCITS ETF, Invesco US Treasury Bond UCITS ETFs, and Invesco CoinShares Global Blockchain UCITS ETF. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2025-12-01T09:18:19.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/268045413.md)
  - [en](https://longbridge.com/en/news/268045413.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/268045413.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/news/268045413.md) | [繁體中文](https://longbridge.com/zh-HK/news/268045413.md)


# REG - Invesco Markets II - Net Asset Value(s)

RNS Number : 6599J Invesco Markets II PLC 01 December 2025

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco UK Gilt 15+ Year UCITS ETF Dist

28/11/2025

IE000AES5KQ5

73159724

GBP

350915447.54

4.797

Invesco US Treasury Bond UCITS ETF Dist

28/11/2025

IE00BF2GFH28

9485256

USD

349822058.45

36.881

Invesco US Treasury Bond UCITS ETF Acc

28/11/2025

IE00BF2GFJ42

1984096

USD

87787838.05

44.246

Invesco US Treasury Bond UCITS ETF EUR Hdg Dist

28/11/2025

IE00BF2GFK56

6926685

EUR

223506317.25

32.267

Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist

28/11/2025

IE00BF2GFM70

1351377

GBP

45905256.21

33.969

Invesco US Treasury Bond 7-10 Year UCITS ETF Dist

28/11/2025

IE00BF2FN646

38122208

USD

1396068399.68

36.621

Invesco US Treasury Bond 7-10 Year UCITS ETF Acc

28/11/2025

IE00BF2FN752

626556

USD

27845663.62

44.442

Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist

28/11/2025

IE00BF2FN869

22542759

EUR

716405930.23

31.780

Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist

28/11/2025

IE00BF2FNB90

8486401

GBP

294166033.39

34.663

Invesco US Treasury Bond 3-7 Year UCITS ETF

28/11/2025

IE00BF2FNQ44

3727206

USD

144291281.67

38.713

Invesco US Treasury Bond 3-7 Year UCITS ETF Acc

28/11/2025

IE00BF2FNR50

1274483

USD

56382027.12

44.239

Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist

28/11/2025

IE00BF2FPB31

879014

EUR

30001772.27

34.131

Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist

28/11/2025

IE00BF2GC043

533418

GBP

19580156.53

36.707

Invesco CoinShares Global Blockchain UCITS ETF

28/11/2025

IE00BGBN6P67

5325000

USD

887126315.95

166.596

Invesco US Treasury Bond 0-1 Year UCITS ETF Dist

28/11/2025

IE00BKWD3C98

555280

USD

22687910.61

40.859

Invesco US Treasury Bond 0-1 Year UCITS ETF Acc

28/11/2025

IE00BKWD3D06

2494865

USD

118540510.77

47.514

Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc

28/11/2025

IE00BLCH1X54

212578

EUR

9191947.91

43.240

Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist

28/11/2025

IE00BKWD3F20

1577931

GBP

63102600.74

39.991

Invesco US Treasury Bond 10+ Year UCITS ETF Dist

28/11/2025

IE00BKWD3743

1246543

USD

5390707.55

4.325

Invesco US Treasury Bond 10+ Year UCITS ETF Acc

28/11/2025

IE000GE4QIR1

2381544

USD

11671176.17

4.901

Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist

28/11/2025

IE000FXHG8D6

24319750

EUR

97754907.97

4.020

Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist

28/11/2025

IE00BKWD3859

4312738

GBP

18083741.87

4.193

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