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

Summary by 6ix AI

The Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist reported a net asset value (the value of its assets minus its liabilities) of GBP 208251465.92, or GBP 32.248 per share, as of October 22, 2026.

Key details

  • The fund had 6457787 shares in issue as of October 22, 2026.
  • The fund is an exchange-traded fund set up under the EU's UCITS rules for investment funds. Its British pound share class is hedged against currency moves and pays out income, and it trades under the ISIN code IE00BF2FNB90.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-13563

IVZ II US Treasury Bond 7-10Y GBH £
23 October 2026
 

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

22/10/2026

IE00BF2FNB90

6457787

GBP

208251465.92

32.248

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