<div id="readability-page-1"><div>RNS Number : 4935T IVZ II US Treasury Bd 7-10 Yr DST$ 18 February 2026 <div><table><tbody><tr><td>Funds</td><td>Invesco US Treasury Bond 7-10 Year UCITS ETF Dist</td></tr><tr><td>Date</td><td>17/02/2026</td></tr><tr><td>ISIN code</td><td>IE00BF2FN646</td></tr><tr><td>Shares in Issue</td><td>38695614</td></tr><tr><td>Currency</td><td>USD</td></tr><tr><td>Net Asset Value</td><td>1412697374.49</td></tr><tr><td>NAV/per share Base</td><td>36.508</td></tr></tbody></table></div>This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVKZGMZRRDGVZG</div></div>

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Invesco US Treasury Bond 7-10 Year UCITS ETF has reported a net asset value (NAV) of $1,412,697,374.49 as of February 17, 2026, with a NAV per share of $36.508. The total shares in issue amount to 38,695,614. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

REG - IVZ II Tsy 7-10 DST - Net Asset Value(s)