Invesco US Treasury Bond 3-7 Year UCITS ETF: Net Asset Value(s)

Oct 1, 2026 at 2:01 AM EDT · Issued by Invesco US Treasury Bond 3-7 Year UCITS ETF (TR7S) via RNS

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	30/09/2026	IE00BF2GC043	567690	GBP	19473169.72	34.302

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