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 (ETF), had a net asset value (the value of its holdings minus its liabilities) of USD 33176771.91, or USD 3.849 per share, on October 20, 2026.

Key details

  • The fund had 8619173 shares in issue on October 20, 2026.
  • USD is the fund's base currency. Its ISIN, an international code that identifies a security, is IE00BKWD3743.
  • UCITS is a European Union rulebook for investment funds 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-11858

IVZ II UST Bond 10+ Year UCITS ETF$
21 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

20/10/2026

IE00BKWD3743

8619173

USD

33176771.91

3.849

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