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 that invests in US Treasury bonds, reported a net asset value (the value of the fund's holdings minus its liabilities) of USD 32941757.62, or USD 3.822 per share, as of October 19, 2026.

Key details

  • Shares in issue: 8619173 as of October 19, 2026.
  • The fund's base currency is USD and its identifying code (ISIN) is IE00BKWD3743.
  • UCITS is a European Union framework for regulated investment funds; "Dist" indicates a share class that pays out income.

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

On 6ix: 6ix.com/news/net-asset-values-10976

IVZ II UST Bond 10+ Year UCITS ETF$
20 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

19/10/2026

IE00BKWD3743

8619173

USD

32941757.62

3.822

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