Invesco US Treasury Bond 3-7 Year UCITS ETF: Net Asset Value(s)
· Issued by Invesco US Treasury Bond 3-7 Year UCITS ETF via RNS

|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF
|
09/10/2026
|
IE00BF2FNQ44
|
2867146
|
USD
|
104123568.82
|
36.316
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF on 6ix