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, an exchange-traded fund set up under European fund rules known as UCITS, reported a net asset value (the value of its holdings) of USD 111717137.02, or 36.960 USD per share, as of November 4, 2026.

Key details

  • Shares in issue: 3022687.
  • ISIN code (the fund's international securities identification number): IE00BF2FNQ44.

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

On 6ix: 6ix.com/news/net-asset-values-20816

IVZ II US Trs Bd 3-7Yr DST $
05 November 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

04/11/2026

IE00BF2FNQ44

3022687

USD

111717137.02

36.960

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