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 (a fund whose shares trade on a stock exchange), reported a net asset value (the value of its holdings minus its liabilities) of USD 35291060.51 as of November 5, 2026.

Key details

  • Net asset value per share was 3.952, in USD, the fund's base currency.
  • Shares in issue were 8928853.
  • The fund's ISIN code (international security identification number) is IE00BKWD3743. UCITS refers to the European rules for 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-21659

IVZ II UST Bond 10+ Year UCITS ETF$
06 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

05/11/2026

IE00BKWD3743

8928853

USD

35291060.51

3.952

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