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 had a net asset value (the value of the fund's assets less its liabilities) of USD 40.680 per share as of November 6, 2026. UCITS is a European regulatory framework for investment funds, and an ETF is a fund traded on a stock exchange.

Key details

  • Total net asset value was USD 65583857.13, with 1612205 shares in issue, as of November 6, 2026.
  • The fund's ISIN (international securities identification code) is IE00BKWD3C98, and its base currency is USD.

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

IVZ II IVZ US Trs Bd 0-1Yr DST $
09 November 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

06/11/2026

IE00BKWD3C98

1612205

USD

65583857.13

40.680

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