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

On 6ix: 6ix.com/news/net-asset-values-4493

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

14/10/2026

IE00BF2FNG46

3541095

USD

134838663.39

38.078

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