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

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 10+ Year UCITS ETF Dist

09/10/2026

IE00BKWD3743

8362546

USD

31406242.72

3.756

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