Invesco US Treasury Bond 10+ Year UCITS ETF USDLSE: TREL

Invesco US Treasury Bond 10+ Year UCITS ETF USD: Net Asset Value(s)

· Issued by Invesco US Treasury Bond 10+ Year UCITS ETF USD via RNS

Summary by 6ix AI

The Invesco US Treasury Bond 10+ Year UCITS ETF Dist, an exchange-traded fund (ETF) operating under the UCITS rules for European regulated funds, reported a net asset value (the total value of the fund's assets minus its liabilities) of USD 33637132.13 as of October 23, 2026.

Key details

  • Net asset value per share was 3.903, in USD, as of October 23, 2026.
  • The fund had 8619173 shares in issue as of October 23, 2026.
  • The fund's ISIN code, an international identifier for securities, is IE00BKWD3743, and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-14800

IVZ II UST Bond 10+ Year UCITS ETF$
26 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 10+ Year UCITS ETF Dist

23/10/2026

IE00BKWD3743

8619173

USD

33637132.13

3.903

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Invesco US Treasury Bond 10+ Year UCITS ETF USD on 6ix