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

Invesco reported a net asset value (the fund's assets less its liabilities) of USD 35171489.34 for its Invesco US Treasury Bond 10+ Year UCITS ETF Dist as of November 9, 2026. The fund is an exchange-traded fund set up under UCITS, the EU framework for regulated investment funds.

Key details

  • Net asset value per share was 3.952, with a base currency of USD.
  • Shares in issue numbered 8899098.
  • The fund's ISIN (international securities identification number) is IE00BKWD3743.

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

On 6ix: 6ix.com/news/net-asset-values-23256

IVZ II UST Bond 10+ Year UCITS ETF$
10 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

09/11/2026

IE00BKWD3743

8899098

USD

35171489.34

3.952

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