Invesco US Treasury Bond 3-7 Year UCITS ETFLSE: TR7G

Invesco US Treasury Bond 3-7 Year UCITS ETF: Net Asset Value(s)

· Issued by Invesco US Treasury Bond 3-7 Year UCITS ETF via RNS

Summary by 6ix AI

The Invesco US Treasury Bond 3-7 Year UCITS ETF, an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of USD 107725321.49, or USD 36.487 per share, as of October 19, 2026.

Key details

  • The fund had 2952443 shares in issue as of October 19, 2026.
  • The fund's base currency is USD, and the figures are for the share class with ISIN code (a standard international security identifier) IE00BF2FNQ44.
  • UCITS refers to the European Union framework for regulated investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-11270

IVZ II US Trs Bd 3-7Yr DST $
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 3-7 Year UCITS ETF

19/10/2026

IE00BF2FNQ44

2952443

USD

107725321.49

36.487

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
 
 

Invesco US Treasury Bond 3-7 Year UCITS ETF on 6ix