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 share class had a net asset value (the value of the fund's holdings less its liabilities) of GBP 34.912 per share as of November 3, 2026. UCITS is a European regulatory framework for investment funds.

Key details

  • Total net asset value for the share class was GBP 18,636,162.70 as of November 3, 2026.
  • Shares in issue numbered 533,810 as of November 3, 2026.
  • The share class is identified by ISIN code (international securities identification number) IE00BF2GC043, and its figures are reported in GBP.

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

On 6ix: 6ix.com/news/net-asset-values-18921

IVZ II US Tres Bnd 3-7y UCITS ETF £
04 November 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

03/11/2026

IE00BF2GC043

533810

GBP

18636162.70

34.912
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Invesco US Treasury Bond 3-7 Year UCITS ETF (TR7S) on 6ix