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, reported a net asset value (the value of the fund's holdings, minus its liabilities) of USD 35103208.62 as of November 4, 2026, or 3.945 USD per share.

Key details

  • Shares in issue were 8898853 as of November 4, 2026.
  • The fund's base currency is USD, and its ISIN (international securities identification code) is IE00BKWD3743.
  • UCITS refers to the European Union rules governing investment funds that can be sold to the public.

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

On 6ix: 6ix.com/news/net-asset-values-20028

IVZ II UST Bond 10+ Year UCITS ETF$
05 November 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

04/11/2026

IE00BKWD3743

8898853

USD

35103208.62

3.945

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 [email protected] 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

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