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 set up under EU fund rules (UCITS), reported a net asset value (the value of its holdings less its liabilities) of USD 34820737.67, or USD 3.913 per share, as of November 3, 2026.

Key details

  • Shares in issue were 8898853 as of November 3, 2026.
  • The fund's ISIN code, an international securities identification number, is IE00BKWD3743, 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-19662

IVZ II UST Bond 10+ Year UCITS ETF$
04 November 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

03/11/2026

IE00BKWD3743

8898853

USD

34820737.67

3.913







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