Invesco US Treasury Bond 3-7 Year UCITS ETFLSE: TR7G

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