Invesco US Treasury Bond 0-1 Year UCITS ETF USDLSE: TREI

Invesco US Treasury Bond 0-1 Year UCITS ETF USD: Net Asset Value(s)

· Issued by Invesco US Treasury Bond 0-1 Year UCITS ETF USD via RNS

Summary by 6ix AI

The Invesco US Treasury Bond 0-1 Year UCITS ETF Dist, an exchange-traded fund run under EU fund rules (UCITS), reported a net asset value (the value of its holdings) of USD 32229523.65, or USD 40.564 per share, as of October 19, 2026.

Key details

  • The fund had 794542 shares in issue as of October 19, 2026.
  • The fund's ISIN code (its international security identifier) is IE00BKWD3C98, 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-11050

IVZ II IVZ US Trs Bd 0-1Yr DST $
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 0-1 Year UCITS ETF Dist

19/10/2026

IE00BKWD3C98

794542

USD

32229523.65

40.564

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