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

Summary by 6ix AI

The Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist, an exchange-traded fund (ETF), reported a net asset value (the value of the fund's assets less its liabilities) of GBP 18639292.64, or GBP 34.774 per share, as of October 23, 2026.

Key details

  • The fund had 536010 shares in issue as of October 23, 2026.
  • The share class's base currency is GBP, and its ISIN (international securities identification number) is IE00BF2GC043.

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

On 6ix: 6ix.com/news/net-asset-values-14359

IVZ II US Tres Bnd 3-7y UCITS ETF £
26 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 GBP Hdg Dist

23/10/2026

IE00BF2GC043

536010

GBP

18639292.64

34.774

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