Invesco US Treasury Bond 7-10 Year UCITS ETFLSE: TREX

Invesco US Treasury Bond 7-10 Year UCITS ETF: Net Asset Value(s)

· Issued by Invesco US Treasury Bond 7-10 Year UCITS ETF via RNS

Summary by 6ix AI

The Invesco US Treasury Bond 7-10 Year UCITS ETF Dist, an exchange-traded fund run under EU fund rules (UCITS), reported a net asset value (the value of its holdings less liabilities) of USD 33.690 per share as of October 19, 2026.

Key details

  • Total net asset value was USD 703218567.45, with 20873304 shares in issue, as of October 19, 2026.
  • The fund's base currency is USD and its ISIN identification code is IE00BF2FN646.

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

On 6ix: 6ix.com/news/net-asset-values-11518

IVZ II US Treasury Bd 7-10 Yr DST$
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 7-10 Year UCITS ETF Dist

19/10/2026

IE00BF2FN646

20873304

USD

703218567.45

33.690

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 7-10 Year UCITS ETF on 6ix