Invesco US Treasury Bond 3-7 Year UCITS ETFLSE: TR7G

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

· Issued by Invesco US Treasury Bond 3-7 Year UCITS ETF via RNS

Summary by 6ix AI

The Invesco US Treasury Bond 3-7 Year UCITS ETF, an exchange-traded fund, reported a net asset value (the value of its holdings) of USD 112094779.24, or USD 37.084 per share, as of November 5, 2026.

Key details

  • Shares in issue: 3022687 as of November 5, 2026.
  • The figures are for the line listed as 'IVZ II US Trs Bd 3-7Yr DST $', ISIN code (a security identifier) IE00BF2FNQ44, with currency USD.
  • UCITS is a European regulatory standard for investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-22082

IVZ II US Trs Bd 3-7Yr DST $
06 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

05/11/2026

IE00BF2FNQ44

3022687

USD

112094779.24

37.084

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