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 attributable to its shares) of GBP 18666045.94, or GBP 34.968 per share, as of October 30, 2026.

Key details

  • Shares in issue were 533810 as of October 30, 2026.
  • The share class is identified by ISIN code IE00BF2GC043 (an international securities identification number) and is priced in GBP.
  • UCITS refers to a European regulatory framework for investment funds, and ETF means exchange-traded fund.

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

On 6ix: 6ix.com/news/net-asset-values-18923

IVZ II US Tres Bnd 3-7y UCITS ETF £
02 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

30/10/2026

IE00BF2GC043

533810

GBP

18666045.94

34.968
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Invesco US Treasury Bond 3-7 Year UCITS ETF (TR7S) on 6ix