---
title: "REG - IVZ II UST 10+ Year£ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276038358.md"
description: "Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hedged has reported a net asset value (NAV) of £17,397,589.03, with a NAV per share of £4.175. The shares in issue total 4,167,069, and the information was provided by RNS, the news service of the London Stock Exchange, on February 13, 2026."
datetime: "2026-02-16T07:02:33.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276038358.md)
  - [en](https://longbridge.com/en/news/276038358.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276038358.md)
---

# REG - IVZ II UST 10+ Year£ - Net Asset Value(s)

RNS Number : 0611T IVZ II UST 10+ Year UCITS GBP HDG £ 16 February 2026

Funds

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

Date

13/02/2026

ISIN code

IE00BKWD3859

Shares in Issue

4167069

Currency

GBP

Net Asset Value

17397589.03

NAV/per share Base

4.175

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVGPUQCPUPQPUA

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