Invesco US Treasury Bond 3-7 Year UCITS ETF: Net Asset Value(s)

Sep 30, 2026 at 2:00 AM EDT · 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	29/09/2026	IE00BF2FNQ44	2683430	USD	97149916.72	36.204

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