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, reported a net asset value (the value of its holdings less liabilities) of USD 34.106 per share as of October 22, 2026.

Key details

  • Total net asset value was USD 711355402.69, with 20857480 shares in issue as of October 22, 2026.
  • The fund's base currency is USD and its ISIN (international securities identification number) 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-13913

IVZ II US Treasury Bd 7-10 Yr DST$
23 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

22/10/2026

IE00BF2FN646

20857480

USD

711355402.69

34.106

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