Invesco US Treasury Bond 1-3 Year UCITS ETFLSE: TR3G

Invesco US Treasury Bond 1-3 Year UCITS ETF: Net Asset Value(s)

· Issued by Invesco US Treasury Bond 1-3 Year UCITS ETF via RNS

Summary by 6ix AI

The Invesco US Treasury Bond 1-3 Year UCITS ETF Dist, an exchange-traded fund, reported a net asset value (the value of its holdings minus liabilities) of USD 135184733.67, or USD 38.138 per share, as of October 19, 2026.

Key details

  • Shares in issue as of October 19, 2026: 3544595.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE00BF2FNG46.
  • UCITS refers to a European regulatory framework for investment funds, and Dist means the share class distributes income.

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

On 6ix: 6ix.com/news/net-asset-values-10987

IVZ II US Trs Bd 1-3Yr DST $
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 1-3 Year UCITS ETF Dist

19/10/2026

IE00BF2FNG46

3544595

USD

135184733.67

38.138

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Invesco US Treasury Bond 1-3 Year UCITS ETF on 6ix