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

Oct 5, 2026 at 2:01 AM EDT · Issued by Invesco US Treasury Bond 7-10 Year UCITS ETF (TRXS) via RNS

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	02/10/2026	IE00BF2FNB90	6136270	GBP	193234952.38	31.491

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