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), reported a net asset value (the value of the fund's holdings) of USD 3.903 per share as of November 10, 2026.

Key details

  • Total net asset value was USD 34734093.81 as of November 10, 2026.
  • Shares in issue were 8899098 as of November 10, 2026.
  • The fund's base currency is USD and its 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-24072

IVZ II UST Bond 10+ Year UCITS ETF$
11 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

10/11/2026

IE00BKWD3743

8899098

USD

34734093.81

3.903

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