Invesco US Treasury Bond 7-10 Year UCITS ETFLSE: TREX

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

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

On 6ix: 6ix.com/news/net-asset-values-439

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 7-10 Year UCITS ETF Dist

29/09/2026

IE00BF2FN646

21102454

USD

703344005.17

33.330

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