---
title: "REG - IVZ II US Trs Bd 1-3 - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276212773.md"
description: "The net asset value (NAV) for the Invesco US Treasury Bond 1-3 Year UCITS ETF as of February 17, 2026, is reported at $90,260,715.66, with a NAV per share of $44.029. The fund has 2,050,032 shares issued and operates in USD. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-02-18T09:31:19.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276212773.md)
  - [en](https://longbridge.com/en/news/276212773.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276212773.md)
---

# REG - IVZ II US Trs Bd 1-3 - Net Asset Value(s)

RNS Number : 4937T IVZ II US Trs Bd 1-3Yr UCITS ACC $ 18 February 2026

Funds

Invesco US Treasury Bond 1-3 Year UCITS ETF Acc

Date

17/02/2026

ISIN code

IE00BF2FNH52

Shares in Issue

2050032

Currency

USD

Net Asset Value

90260715.66

NAV/per share Base

44.029

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 NAVGPUCAPUPQURR

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