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

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

05/10/2026

IE00BKWD3C98

736933

USD

29844663.60

40.498

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

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