Invesco US Treasury Bond 1-3 Year UCITS ETFLSE: TR3G

Invesco US Treasury Bond 1-3 Year UCITS ETF: Net Asset Value(s)

· Issued by Invesco US Treasury Bond 1-3 Year UCITS ETF via RNS

Summary by 6ix AI

Invesco US Treasury Bond 1-3 Year UCITS ETF Dist reported a net asset value (the value of the fund's holdings) of USD 38.398 per share as of November 6, 2026. The fund is an exchange-traded fund set up under UCITS, the European Union's rules for regulated investment funds.

Key details

  • Total net asset value was USD 133421916.14 as of November 6, 2026.
  • Shares in issue were 3474745 as of November 6, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00BF2FNG46, and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-22481

IVZ II US Trs Bd 1-3Yr DST $
09 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 1-3 Year UCITS ETF Dist

06/11/2026

IE00BF2FNG46

3474745

USD

133421916.14

38.398

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Invesco US Treasury Bond 1-3 Year UCITS ETF on 6ix