Invesco US Treasury Bond 7-10 Year UCITS ETF (TRXS)LSE: TRXS

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

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

Summary by 6ix AI

Invesco reported the net asset value (the value of the fund's holdings, net of liabilities) of its Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist as GBP 205176781.61, or GBP 31.907 per share, for October 21, 2026.

Key details

  • The fund is an exchange-traded fund set up under the European UCITS fund rules. Its GBP Hdg Dist share class is hedged to British pounds and pays out distributions.
  • Shares in issue on October 21, 2026: 6430552.
  • ISIN code (the fund's international security identifier): IE00BF2FNB90.

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

On 6ix: 6ix.com/news/net-asset-values-12751

IVZ II US Treasury Bond 7-10Y GBH £
22 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 GBP Hdg Dist

21/10/2026

IE00BF2FNB90

6430552

GBP

205176781.61

31.907

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Invesco US Treasury Bond 7-10 Year UCITS ETF (TRXS) on 6ix