Stock listing

SIX Swiss:TREI.USD Invesco US Treasury Bond 0-1 Year UCITS ETF USD Aktie

Swiss listing (SIX Swiss) of Invesco US Treasury Bond 0-1 Year UCITS ETF USD · home listing LSE:TREI

Follow Invesco US Treasury Bond 0-1 Year UCITS ETF USD into a list and get an email when it puts out news.

Home listing price · LSE:TREI

$40.69 USD +0.03 (+0.1%)

Close on Nov 5, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:TREI

Past 3 months +0.3% · daily closes, Jul 9, 2026 – Nov 5, 2026, adjusted for splits

Day range: $40.68 – $40.69 USDNov 5, 2026
Volume: 2 sharesNov 5, 2026
Traded on an average day: $86,727 USDMedian day 3 shares · 21 days with no trades · last 3 months, Aug 5, 2026 – Nov 5, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:TREI · Home	$40.69 USD	+0.027 (+0.1%)	2	$40.68	$40.69	$40.68	$40.66	Close on Nov 5, 2026
LSE:TRIS	3,020.25p GBX (pence)	-32.00 (-1.0%)	134	3,019.00p	3,023.00p	3,019.00p	3,052.25p	Close on Nov 5, 2026
Xetra:TRD1	€36.24 EUR	-0.221 (-0.6%)	52	€36.19	€36.26	€36.19	€36.46	Close on Nov 5, 2026
Frankfurt:TRD1	€36.24 EUR	-0.042 (-0.1%)	—	€36.15	€36.24	€36.15	€36.28	Close on Nov 5, 2026

Daily closes

Last 3 months, Aug 5, 2026 – Nov 5, 2026 · LSE:TREI · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Nov 5	$40.69	+0.027	+0.1%	$40.68	$40.69	$40.68	2
Wed, Nov 4	$40.66	+0.002	0.0%	$40.68	$40.68	$40.66	2
Tue, Nov 3	$40.66	-0.001	0.0%	$40.68	$40.68	$40.66	2
Mon, Nov 2	$40.66	+0.007	0.0%	$40.68	$40.68	$40.64	769
Fri, Oct 30	$40.65	+0.011	0.0%	$40.66	$40.66	$40.65	5
Thu, Oct 29	$40.64	+0.02	0.0%	$40.66	$40.66	$40.64	5
Wed, Oct 28	$40.62	-0.005	0.0%	$40.62	$40.62	$40.62	13
Tue, Oct 27	$40.62	+0.016	0.0%	$40.62	$40.62	$40.62	494
Mon, Oct 26	$40.61	+0.002	0.0%	$40.62	$40.62	$40.61	494
Fri, Oct 23	$40.61	+0.002	0.0%	$40.63	$40.63	$40.61	493
Thu, Oct 22	$40.61	+0.025	+0.1%	$40.58	$40.61	$40.58	1
Wed, Oct 21	$40.58	+0.005	0.0%	$40.58	$40.58	$40.58	1
Tue, Oct 20	$40.58	+0.005	0.0%	$40.58	$40.58	$40.58	1
Mon, Oct 19	$40.57	-0.002	0.0%	$40.58	$40.58	$40.57	1
Fri, Oct 16	$40.57	+0.01	0.0%	$40.56	$40.57	$40.56	39
Thu, Oct 15	$40.56	+0.023	+0.1%	$40.56	$40.57	$40.55	5,214
Wed, Oct 14	$40.54	-0.002	0.0%	$40.56	$40.58	$40.54	1,483
Tue, Oct 13	$40.54	+0.008	0.0%	$40.55	$40.55	$40.54	1,347
Mon, Oct 12	$40.54	-0.003	0.0%	$40.56	$40.56	$40.54	1,166
Fri, Oct 9	$40.54	+0.003	0.0%	$40.55	$40.55	$40.54	0
Thu, Oct 8	$40.54	+0.01	0.0%	$40.53	$40.54	$40.53	100
Wed, Oct 7	$40.53	+0.01	0.0%	$40.53	$40.53	$40.53	1,746
Tue, Oct 6	$40.52	+0.01	0.0%	$40.51	$40.52	$40.51	2,759
Mon, Oct 5	$40.51	-0.002	0.0%	$40.52	$40.52	$40.51	8,417
Fri, Oct 2	$40.51	+0.013	0.0%	$40.53	$40.53	$40.51	300
Thu, Oct 1	$40.50	+0.027	+0.1%	$40.49	$40.50	$40.49	1,201
Wed, Sep 30	$40.47	+0.015	0.0%	$40.46	$40.48	$40.46	271
Tue, Sep 29	$40.45	+0.008	0.0%	$40.45	$40.46	$40.45	416
Mon, Sep 28	$40.45	0.00	0.0%	$40.45	$40.46	$40.45	545
Fri, Sep 25	$40.45	0.00	0.0%	$40.44	$40.50	$40.44	13,462
Thu, Sep 24	$40.45	+0.015	0.0%	$40.44	$40.46	$40.44	1
Wed, Sep 23	$40.43	-0.005	0.0%	$40.44	$40.45	$40.43	2
Tue, Sep 22	$40.44	-0.002	0.0%	$40.45	$40.45	$40.44	31,560
Mon, Sep 21	$40.44	+0.008	0.0%	$40.44	$40.44	$40.44	0
Fri, Sep 18	$40.43	-0.01	0.0%	$40.44	$40.46	$40.43	380
Thu, Sep 17	$40.44	0.00	0.0%	$40.44	$40.45	$40.44	28
Wed, Sep 16	$40.44	+0.005	0.0%	$40.45	$40.45	$40.44	0
Tue, Sep 15	$40.44	+0.008	0.0%	$40.44	$40.44	$40.44	12
Mon, Sep 14	$40.43	+0.003	0.0%	$40.42	$40.43	$40.42	268
Fri, Sep 11	$40.43	-0.008	0.0%	$40.43	$40.43	$40.43	0
Thu, Sep 10	$40.43	-0.39	-1.0%	$40.46	$40.46	$40.43	1
Wed, Sep 9	$40.82	+0.002	0.0%	$40.83	$40.83	$40.82	0
Tue, Sep 8	$40.82	+0.015	0.0%	$40.86	$40.86	$40.82	0
Mon, Sep 7	$40.81	-0.002	0.0%	$40.82	$40.82	$40.81	0
Fri, Sep 4	$40.81	-0.013	0.0%	$40.81	$40.81	$40.81	0
Thu, Sep 3	$40.82	+0.03	+0.1%	$40.82	$40.82	$40.82	0
Wed, Sep 2	$40.79	+0.01	0.0%	$40.79	$40.79	$40.79	0
Tue, Sep 1	$40.78	+0.008	0.0%	$40.79	$41.04	$40.78	647
Fri, Aug 28	$40.77	-0.02	0.0%	$40.80	$40.80	$40.77	328
Thu, Aug 27	$40.79	+0.008	0.0%	$40.79	$40.79	$40.79	0
Wed, Aug 26	$40.79	+0.002	0.0%	$40.79	$40.79	$40.79	0
Tue, Aug 25	$40.78	+0.01	0.0%	$40.78	$40.78	$40.78	0
Mon, Aug 24	$40.77	+0.017	0.0%	$40.77	$40.77	$40.77	0
Fri, Aug 21	$40.76	-0.008	0.0%	$40.77	$40.77	$40.76	4
Thu, Aug 20	$40.76	+0.015	0.0%	$40.77	$40.77	$40.76	48,723
Wed, Aug 19	$40.75	0.00	0.0%	$40.75	$40.75	$40.75	1
Tue, Aug 18	$40.75	+0.008	0.0%	$40.75	$40.75	$40.75	0
Mon, Aug 17	$40.74	+0.01	0.0%	$40.74	$40.74	$40.74	0
Fri, Aug 14	$40.73	+0.002	0.0%	$40.72	$40.74	$40.72	4,239
Thu, Aug 13	$40.73	+0.017	0.0%	$40.73	$40.73	$40.73	0
Wed, Aug 12	$40.71	+0.01	0.0%	$40.70	$40.71	$40.68	2
Tue, Aug 11	$40.70	-0.002	0.0%	$40.70	$40.70	$40.70	0
Mon, Aug 10	$40.70	+0.015	0.0%	$40.71	$40.71	$40.70	0
Fri, Aug 7	$40.69	+0.01	0.0%	$40.69	$40.69	$40.69	0
Thu, Aug 6	$40.68	+0.008	0.0%	$40.68	$40.68	$40.68	0
Wed, Aug 5	$40.67	-0.002	0.0%	$40.67	$40.68	$40.67	14,031

Ticker: SIX Swiss:TREI.USD
Asset type: ETF
Exchange: SIX Swiss
Currency: USD

What changed lately

Latest news release · Nov 5, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 5, 2026

Closed $40.69 (+0.1%) on Nov 5, 2026

All Invesco US Treasury Bond 0-1 Year UCITS ETF USD news

Invesco US Treasury Bond 0-1 Year UCITS ETF USD on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 26 in the last 12 months · 26 in all · newest Nov 5, 2026 · oldest 2026

Where Invesco US Treasury Bond 0-1 Year UCITS ETF USD is listed

Listing	Exchange	Country	Currency
LSE:TREI · Home listing	LSE	United Kingdom	USD
LSE:TRIS	LSE	United Kingdom	GBX
Xetra:TRD1	Xetra	Germany	EUR
Euronext:TREI	Euronext	France	EUR
SIX Swiss:TREI.USD · This page	SIX Swiss	Switzerland	USD
Frankfurt:TRD1	Frankfurt	Germany	EUR