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 set up under the EU's UCITS rules for regulated investment funds, reported a net asset value (the value of the fund's holdings per share) of USD 36.482 per share as of October 21, 2026.

Key details

  • The fund's total net asset value was USD 109169709.29 as of October 21, 2026.
  • There were 2992423 shares in issue as of October 21, 2026.
  • The figures are for the share class listed as IVZ II US Trs Bd 3-7Yr DST $, with ISIN code (international security identification number) IE00BF2FNQ44 and base currency USD.

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

On 6ix: 6ix.com/news/net-asset-values-12908

IVZ II US Trs Bd 3-7Yr DST $
22 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

21/10/2026

IE00BF2FNQ44

2992423

USD

109169709.29

36.482

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