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-4496

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

08/10/2026

IE00BF2FNG46

3508613

USD

133626150.87

38.085

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