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, an exchange-traded fund, reported a total net asset value (the value of its holdings after liabilities) of GBP 19632489.70 as of October 20, 2026. UCITS is a European regulatory framework for investment funds; GBP Hdg Dist means a sterling-hedged share class that pays distributions.

Key details

  • Net asset value per share was GBP 34.583.
  • Shares in issue stood at 567690.
  • The fund's ISIN code (international securities identification number) 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-12281

IVZ II US Tres Bnd 3-7y UCITS ETF £
21 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

20/10/2026

IE00BF2GC043

567690

GBP

19632489.70

34.583

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