Invesco US Treasury Bond 1-3 Year UCITS ETFLSE: TR3G

Invesco US Treasury Bond 1-3 Year UCITS ETF: Net Asset Value(s)

· Issued by Invesco US Treasury Bond 1-3 Year UCITS ETF via RNS

Summary by 6ix AI

The Invesco US Treasury Bond 1-3 Year UCITS ETF Dist, an exchange-traded fund set up under European fund rules (UCITS), reported a net asset value (the value of the fund's holdings) of USD 133850281.85, or USD 38.328 per share, dated November 2, 2026.

Key details

  • The fund had 3492201 shares in issue, and its base currency is USD.
  • The fund's ISIN code (its international securities identification number) is IE00BF2FNG46.

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

On 6ix: 6ix.com/news/net-asset-values-20060

IVZ II US Trs Bd 1-3Yr DST $
03 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 1-3 Year UCITS ETF Dist

02/11/2026

IE00BF2FNG46

3492201

USD

133850281.85

38.328

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Invesco US Treasury Bond 1-3 Year UCITS ETF on 6ix