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

Summary by 6ix AI

The Invesco US Treasury Bond 3-7 Year UCITS ETF reported a net asset value (the value of the fund's holdings minus its liabilities) of USD 109938775.42 as of October 22, 2026, or 36.739 USD per share. UCITS is a European regulatory framework for investment funds.

Key details

  • The fund had 2992423 shares in issue as of October 22, 2026.
  • The figures are for the fund share class identified by ISIN code (international securities identification number) IE00BF2FNQ44, with a base currency of USD.

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

On 6ix: 6ix.com/news/net-asset-values-13707

IVZ II US Trs Bd 3-7Yr DST $
23 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 3-7 Year UCITS ETF

22/10/2026

IE00BF2FNQ44

2992423

USD

109938775.42

36.739

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Invesco US Treasury Bond 3-7 Year UCITS ETF on 6ix