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

On 6ix: 6ix.com/news/net-asset-values-134

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

14/10/2026

IE00BF2GC043

567690

GBP

19565722.09

34.466

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