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

Oct 16, 2026 at 2:01 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	15/10/2026	IE00BF2FNQ44	2951192	USD	107764472.64	36.516

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