Stock listing
LSE:TRAG Invesco US Treasury Bond UCITS ETF Accum USD Share Price
Home listing (LSE) of Invesco US Treasury Bond UCITS ETF Accum USD
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Share price · LSE:TRAG
32.59p GBX (pence) -0.17 (-0.5%)
Close on Oct 16, 2026 · Data provided by Twelve Data
- Day range
- 32.59p – 32.59p GBX (pence)Oct 16, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:TRAG · Home | 32.59p GBX (pence) | -0.17 (-0.5%) | — | 32.59p | 32.59p | 32.59p | 32.76p | Close on Oct 16, 2026 |
| LSE:TRAU | $43.36 USD | -0.113 (-0.3%) | — | $42.89 | $43.36 | $42.89 | $43.48 | Close on Oct 19, 2026 |
Daily closes
Last 3 months, Jul 16, 2026 – Oct 16, 2026 · LSE:TRAG · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 32.59p | -0.17 | -0.5% | 32.59p | 32.59p | 32.59p | 0 | |
| 32.76p | +0.01 | 0.0% | 32.76p | 32.76p | 32.76p | 0 | |
| 32.75p | +0.195 | +0.6% | 32.75p | 32.75p | 32.75p | 0 | |
| 32.55p | -0.043 | -0.1% | 32.55p | 32.55p | 32.55p | 0 | |
| 32.59p | -10.46 | -24.3% | 32.59p | 32.59p | 32.59p | 0 | |
| 43.05p | -0.017 | 0.0% | 43.05p | 43.05p | 43.05p | 0 | |
| 43.07p | +0.118 | +0.3% | 43.07p | 43.07p | 43.07p | 0 | |
| 42.95p | +0.005 | 0.0% | 42.95p | 42.95p | 42.95p | 0 | |
| 42.94p | +0.059 | +0.1% | 42.94p | 42.94p | 42.94p | 0 | |
| 42.89p | -0.031 | -0.1% | 42.89p | 42.89p | 42.89p | 0 | |
| 42.92p | -0.086 | -0.2% | 42.92p | 42.92p | 42.92p | 0 | |
| 43.00p | +0.10 | +0.2% | 43.00p | 43.00p | 43.00p | 0 | |
| 42.90p | -0.041 | -0.1% | 42.90p | 42.90p | 42.90p | 0 | |
| 42.94p | -0.022 | -0.1% | 42.94p | 42.94p | 42.94p | 0 | |
| 42.97p | -0.149 | -0.3% | 42.97p | 42.97p | 42.97p | 0 | |
| 43.11p | +0.071 | +0.2% | 43.11p | 43.11p | 43.11p | 0 | |
| 43.04p | -0.167 | -0.4% | 43.04p | 43.04p | 43.04p | 0 | |
| 43.21p | -0.317 | -0.7% | 43.21p | 43.21p | 43.21p | 0 | |
| 43.53p | +0.006 | 0.0% | 43.53p | 43.53p | 43.53p | 0 | |
| 43.52p | +0.121 | +0.3% | 43.52p | 43.52p | 43.52p | 36 | |
| 43.40p | -0.157 | -0.4% | 43.40p | 43.40p | 43.40p | 0 | |
| 43.56p | +0.184 | +0.4% | 43.56p | 43.56p | 43.56p | 0 | |
| 43.37p | -0.025 | -0.1% | 43.37p | 43.37p | 43.37p | 0 | |
| 43.40p | -0.039 | -0.1% | 43.40p | 43.40p | 43.40p | 0 | |
| 43.44p | +10.63 | +32.4% | 43.44p | 43.44p | 43.44p | 0 | |
| 32.81p | +0.148 | +0.5% | 32.81p | 32.81p | 32.81p | 0 | |
| 32.66p | -0.017 | -0.1% | 32.66p | 32.66p | 32.66p | 0 |
- Ticker
- LSE:TRAG
- Asset type
- ETF
- Exchange
- LSE
- Currency
- GBX
Invesco US Treasury Bond UCITS ETF Accum USD on 6ix
- What it is
- Exchange-traded fund (ETF)
Where Invesco US Treasury Bond UCITS ETF Accum USD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:TRAG · Home listing · This page | LSE | United Kingdom | GBX |
| LSE:TRAU | LSE | United Kingdom | USD |
| BMV:TRAUN | BMV | Mexico | MXN |
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