Invesco US Treasury Bond 7-10 Year UCITS ETF (TRXS)LSE: TRXS

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

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

On 6ix: 6ix.com/news/net-asset-values-5720

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

30/09/2026

IE00BF2FNB90

6145270

GBP

193486905.56

31.486

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

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