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LSE:TRAG Invesco US Treasury Bond UCITS ETF Accum USD Share Price

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Share price · LSE:TRAG

3,273.00p GBX (pence) +1.25 (+0.0%)

Close on Oct 30, 2026

Past year -2.3% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: 3,271.67p – 3,273.00p GBX (pence)Oct 30, 2026
Volume: 611 sharesOct 30, 2026
52-week range: 3,194.17p – 4,294.89p GBX (pence)Lowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: £312 GBPMedian day 0 shares · 64 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:TRAG · Home	3,273.00p GBX (pence)	+1.25 (0.0%)	611	3,271.67p	3,273.00p	3,271.67p	3,271.75p	Close on Oct 30, 2026
LSE:TRAU	$43.71 USD	-0.005 (0.0%)	—	$42.89	$43.71	$42.89	$43.72	Close on Oct 27, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · LSE:TRAG · GBX (pence), adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 30	3,273.00p	+1.25	0.0%	3,271.67p	3,273.00p	3,271.67p	611
Thu, Oct 29	3,271.75p	-7.25	-0.2%	3,271.75p	3,271.75p	3,271.75p	0
Wed, Oct 28	3,279.00p	-5.25	-0.2%	3,279.00p	3,279.00p	3,279.00p	0
Tue, Oct 27	3,284.25p	+7.00	+0.2%	3,284.25p	3,284.25p	3,284.25p	0
Mon, Oct 26	3,277.25p	+9.50	+0.3%	3,277.25p	3,277.25p	3,277.25p	0
Fri, Oct 23	3,267.75p	+0.50	0.0%	3,267.75p	3,267.75p	3,267.75p	0
Thu, Oct 22	3,267.25p	+24.50	+0.8%	3,267.25p	3,267.25p	3,267.25p	0
Wed, Oct 21	3,242.75p	-3.75	-0.1%	3,242.75p	3,242.75p	3,242.75p	0
Tue, Oct 20	3,246.50p	-9.25	-0.3%	3,246.50p	3,246.50p	3,246.50p	0
Mon, Oct 19	3,255.75p	-2.75	-0.1%	3,255.75p	3,255.75p	3,255.75p	0
Fri, Oct 16	3,258.50p	-17.00	-0.5%	3,258.50p	3,258.50p	3,258.50p	0
Thu, Oct 15	3,275.50p	+1.00	0.0%	3,275.50p	3,275.50p	3,275.50p	0
Wed, Oct 14	3,274.50p	+19.50	+0.6%	3,274.50p	3,274.50p	3,274.50p	0
Tue, Oct 13	3,255.00p	-4.25	-0.1%	3,255.00p	3,255.00p	3,255.00p	0
Mon, Oct 12	3,259.25p	+8.25	+0.3%	3,259.25p	3,259.25p	3,259.25p	0
Fri, Oct 9	3,251.00p	+1.75	+0.1%	3,251.00p	3,251.00p	3,251.00p	0
Thu, Oct 8	3,249.25p	-1,045.64	-24.3%	3,249.25p	3,249.25p	3,249.25p	0
Wed, Oct 7	4,294.89p	+1,057.64	+32.7%	4,294.89p	4,294.89p	4,294.89p	0
Tue, Oct 6	3,237.25p	-3.50	-0.1%	3,237.25p	3,237.25p	3,237.25p	0
Mon, Oct 5	3,240.75p	-8.25	-0.3%	3,240.75p	3,240.75p	3,240.75p	0
Fri, Oct 2	3,249.00p	-2.50	-0.1%	3,249.00p	3,249.00p	3,249.00p	0
Thu, Oct 1	3,251.50p	+18.75	+0.6%	3,251.50p	3,251.50p	3,251.50p	0
Wed, Sep 30	3,232.75p	-13.50	-0.4%	3,232.75p	3,232.75p	3,232.75p	0
Tue, Sep 29	3,246.25p	+7.75	+0.2%	3,246.25p	3,246.25p	3,246.25p	0
Mon, Sep 28	3,238.50p	-11.25	-0.3%	3,238.50p	3,238.50p	3,238.50p	0
Fri, Sep 25	3,249.75p	-12.50	-0.4%	3,249.75p	3,249.75p	3,249.75p	0
Thu, Sep 24	3,262.25p	-2.00	-0.1%	3,262.25p	3,262.25p	3,262.25p	0
Wed, Sep 23	3,264.25p	+2.75	+0.1%	3,264.25p	3,264.25p	3,264.25p	0
Tue, Sep 22	3,261.50p	+7.00	+0.2%	3,261.50p	3,261.50p	3,261.50p	0
Mon, Sep 21	3,254.50p	+7.75	+0.2%	3,253.76p	3,254.50p	3,253.76p	18
Fri, Sep 18	3,246.75p	-15.50	-0.5%	3,246.75p	3,246.75p	3,246.75p	0
Thu, Sep 17	3,262.25p	+27.00	+0.8%	3,262.25p	3,262.25p	3,262.25p	0
Wed, Sep 16	3,235.25p	+10.25	+0.3%	3,235.25p	3,235.25p	3,235.25p	0
Tue, Sep 15	3,225.00p	0.00	0.0%	3,225.00p	3,225.00p	3,225.00p	0
Mon, Sep 14	3,225.00p	+5.50	+0.2%	3,225.00p	3,225.00p	3,225.00p	0
Fri, Sep 11	3,219.50p	-1.75	-0.1%	3,219.50p	3,219.50p	3,219.50p	0
Thu, Sep 10	3,221.25p	-8.00	-0.2%	3,221.25p	3,221.25p	3,221.25p	0
Wed, Sep 9	3,229.25p	-8.75	-0.3%	3,229.25p	3,229.25p	3,229.25p	0
Tue, Sep 8	3,238.00p	+2.50	+0.1%	3,238.00p	3,238.00p	3,238.00p	0
Mon, Sep 7	3,235.50p	-9.50	-0.3%	3,235.50p	3,235.50p	3,235.50p	0
Fri, Sep 4	3,245.00p	-0.25	0.0%	3,245.00p	3,245.00p	3,245.00p	0
Thu, Sep 3	3,245.25p	+2.50	+0.1%	3,245.25p	3,245.25p	3,245.25p	0
Wed, Sep 2	3,242.75p	+1.25	0.0%	3,242.75p	3,242.75p	3,242.75p	0
Tue, Sep 1	3,241.50p	-2.75	-0.1%	3,241.50p	3,241.50p	3,241.50p	0
Fri, Aug 28	3,244.25p	-1.50	0.0%	3,244.25p	3,244.25p	3,244.25p	0
Thu, Aug 27	3,245.75p	+1.75	+0.1%	3,245.75p	3,245.75p	3,245.75p	0
Wed, Aug 26	3,244.00p	+9.25	+0.3%	3,244.00p	3,244.00p	3,244.00p	0
Tue, Aug 25	3,234.75p	+9.00	+0.3%	3,234.75p	3,234.75p	3,234.75p	0
Mon, Aug 24	3,225.75p	+6.00	+0.2%	3,225.75p	3,225.75p	3,225.75p	0
Fri, Aug 21	3,219.75p	-3.00	-0.1%	3,219.75p	3,219.75p	3,219.75p	0
Thu, Aug 20	3,222.75p	-13.00	-0.4%	3,222.75p	3,222.75p	3,222.75p	0
Wed, Aug 19	3,235.75p	-5.00	-0.2%	3,235.75p	3,235.75p	3,235.75p	0
Tue, Aug 18	3,240.75p	+2.50	+0.1%	3,240.75p	3,240.75p	3,240.75p	0
Mon, Aug 17	3,238.25p	-5.00	-0.2%	3,238.25p	3,238.25p	3,238.25p	0
Fri, Aug 14	3,243.25p	-18.50	-0.6%	3,243.25p	3,243.25p	3,243.25p	0
Thu, Aug 13	3,261.75p	+8.50	+0.3%	3,261.75p	3,261.75p	3,261.75p	0
Wed, Aug 12	3,253.25p	+4.50	+0.1%	3,253.25p	3,253.25p	3,253.25p	0
Tue, Aug 11	3,248.75p	+4.00	+0.1%	3,248.75p	3,248.75p	3,248.75p	0
Mon, Aug 10	3,244.75p	-11.50	-0.4%	3,244.75p	3,244.75p	3,244.75p	0
Fri, Aug 7	3,256.25p	-9.25	-0.3%	3,256.25p	3,256.25p	3,256.25p	0
Thu, Aug 6	3,265.50p	-0.25	0.0%	3,265.50p	3,265.50p	3,265.50p	0
Wed, Aug 5	3,265.75p	-2.75	-0.1%	3,265.75p	3,265.75p	3,265.75p	0
Tue, Aug 4	3,268.50p	+4.25	+0.1%	3,268.50p	3,268.50p	3,268.50p	0
Mon, Aug 3	3,264.25p	+16.25	+0.5%	3,264.25p	3,264.25p	3,264.25p	0
Fri, Jul 31	3,248.00p	-15.00	-0.5%	3,248.00p	3,248.00p	3,248.00p	0
Thu, Jul 30	3,263.00p	-43.25	-1.3%	3,263.00p	3,263.00p	3,263.00p	0

Ticker: LSE:TRAG
Asset type: ETF
Exchange: LSE
Currency: GBX

Invesco US Treasury Bond UCITS ETF Accum USD on 6ix

What it is: Exchange-traded fund (ETF)

Where Invesco US Treasury Bond UCITS ETF Accum USD is listed

Listing	Exchange	Country	Currency
LSE:TRAG · Home listing · This page	LSE	United Kingdom	GBX
LSE:TRAU	LSE	United Kingdom	USD
BMV:TRAUN	BMV	Mexico	MXN