Invesco US Treasury Bond 3-7 Year UCITS ETF (TR7S)LSE: TR7S

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

· Issued by Invesco US Treasury Bond 3-7 Year UCITS ETF (TR7S) via RNS

Summary by 6ix AI

The Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist had a net asset value (the total value of the fund's holdings minus its liabilities) of GBP 19628122.74 as of October 19, 2026, or GBP 34.575 per share.

Key details

  • The fund had 567690 shares in issue as of October 19, 2026.
  • The fund's ISIN code, an international identifier for securities, is IE00BF2GC043.

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

On 6ix: 6ix.com/news/net-asset-values-11494

IVZ II US Tres Bnd 3-7y UCITS ETF £
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 GBP Hdg Dist

19/10/2026

IE00BF2GC043

567690

GBP

19628122.74

34.575

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Invesco US Treasury Bond 3-7 Year UCITS ETF (TR7S) on 6ix