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, reported a net asset value (the value of the fund's holdings per share) of USD 3.904 per share as of November 11, 2026.

Key details

  • Total net asset value was USD 35070814.91 as of November 11, 2026.
  • Shares in issue were 8984294 as of November 11, 2026.
  • The fund's ISIN code (its 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-24873

IVZ II UST Bond 10+ Year UCITS ETF$
12 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

11/11/2026

IE00BKWD3743

8984294

USD

35070814.91

3.904

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