Invesco US Treasury Bond 7-10 Year UCITS ETF (TRXS)LSE: TRXS

Invesco US Treasury Bond 7-10 Year UCITS ETF: Net Asset Value(s)

· Issued by Invesco US Treasury Bond 7-10 Year UCITS ETF (TRXS) via RNS

Summary by 6ix AI

The Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist reported a net asset value (the value of the fund's assets less its liabilities) of GBP 208870061.67, or 32.578 GBP per share, as of November 6, 2026.

Key details

  • The fund had 6411287 shares in issue as of November 6, 2026.
  • The share class is identified by ISIN code IE00BF2FNB90 and is priced in GBP.
  • UCITS is a European regulatory framework for investment funds, and ETF means exchange-traded fund; 'GBP Hdg Dist' denotes a British-pound hedged, distributing share class.

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

On 6ix: 6ix.com/news/net-asset-values-22572

IVZ II US Treasury Bond 7-10Y GBH £
09 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist

06/11/2026

IE00BF2FNB90

6411287

GBP

208870061.67

32.578

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Invesco US Treasury Bond 7-10 Year UCITS ETF (TRXS) on 6ix