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, an exchange-traded fund under European Union fund rules (UCITS), reported a net asset value (the value of its holdings, net of liabilities) of GBP 18714896.84 as of November 9, 2026.

Key details

  • Net asset value per share was 35.059 GBP as of November 9, 2026.
  • Shares in issue were 533810 as of November 9, 2026.
  • The share class is pound-hedged and distributing, with ISIN code IE00BF2GC043 (a unique securities identifier).

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

On 6ix: 6ix.com/news/net-asset-values-22894

IVZ II US Tres Bnd 3-7y UCITS ETF £
10 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

09/11/2026

IE00BF2GC043

533810

GBP

18714896.84

35.059

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