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LSE:TREI Invesco US Treasury Bond 0-1 Year UCITS ETF USD Share Price

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Share price · LSE:TREI

$40.58 USD +0.01 (+0.0%)

Close on Oct 20, 2026

Past 3 months +0.0% · daily closes, Jul 9, 2026 – Oct 20, 2026, adjusted for splits

Day range: $40.58 – $40.58 USDOct 20, 2026
Volume: 1 sharesOct 20, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:TREI · Home	$40.58 USD	+0.005 (0.0%)	1	$40.58	$40.58	$40.58	$40.57	Close on Oct 20, 2026
LSE:TRIS	3,033.25p GBX (pence)	-13.00 (-0.4%)	7,440	3,035.00p	3,035.50p	3,033.25p	3,046.25p	Close on Oct 20, 2026
Xetra:TRD1	€36.17 EUR	+0.108 (+0.3%)	2,098	€36.16	€36.20	€36.16	€36.06	Close on Oct 19, 2026
Frankfurt:TRD1	€36.14 EUR	-0.042 (-0.1%)	—	€36.11	€36.18	€36.11	€36.18	Close on Oct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · LSE:TREI · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Oct 20	$40.58	+0.005	0.0%	$40.58	$40.58	$40.58	1
Mon, Oct 19	$40.57	-0.002	0.0%	$40.58	$40.58	$40.57	1
Fri, Oct 16	$40.57	+0.01	0.0%	$40.56	$40.57	$40.56	39
Thu, Oct 15	$40.56	+0.023	+0.1%	$40.56	$40.57	$40.55	5,214
Wed, Oct 14	$40.54	-0.002	0.0%	$40.56	$40.58	$40.54	1,483
Tue, Oct 13	$40.54	+0.008	0.0%	$40.55	$40.55	$40.54	1,347
Mon, Oct 12	$40.54	-0.003	0.0%	$40.56	$40.56	$40.54	1,166
Fri, Oct 9	$40.54	+0.003	0.0%	$40.55	$40.55	$40.54	0
Thu, Oct 8	$40.54	+0.01	0.0%	$40.53	$40.54	$40.53	100
Wed, Oct 7	$40.53	+0.01	0.0%	$40.53	$40.53	$40.53	1,746
Tue, Oct 6	$40.52	+0.01	0.0%	$40.51	$40.52	$40.51	2,759
Mon, Oct 5	$40.51	-0.002	0.0%	$40.52	$40.52	$40.51	8,417
Fri, Oct 2	$40.51	+0.013	0.0%	$40.53	$40.53	$40.51	300
Thu, Oct 1	$40.50	+0.027	+0.1%	$40.49	$40.50	$40.49	1,201
Wed, Sep 30	$40.47	+0.015	0.0%	$40.46	$40.48	$40.46	271
Tue, Sep 29	$40.45	+0.008	0.0%	$40.45	$40.46	$40.45	416
Mon, Sep 28	$40.45	0.00	0.0%	$40.45	$40.46	$40.45	545
Fri, Sep 25	$40.45	0.00	0.0%	$40.44	$40.50	$40.44	13,462
Thu, Sep 24	$40.45	+0.015	0.0%	$40.44	$40.46	$40.44	1
Wed, Sep 23	$40.43	-0.005	0.0%	$40.44	$40.45	$40.43	2
Tue, Sep 22	$40.44	-0.002	0.0%	$40.45	$40.45	$40.44	31,560
Mon, Sep 21	$40.44	+0.008	0.0%	$40.44	$40.44	$40.44	0
Fri, Sep 18	$40.43	-0.01	0.0%	$40.44	$40.46	$40.43	380
Thu, Sep 17	$40.44	0.00	0.0%	$40.44	$40.45	$40.44	28
Wed, Sep 16	$40.44	+0.005	0.0%	$40.45	$40.45	$40.44	0
Tue, Sep 15	$40.44	+0.008	0.0%	$40.44	$40.44	$40.44	12
Mon, Sep 14	$40.43	+0.003	0.0%	$40.42	$40.43	$40.42	268
Fri, Sep 11	$40.43	-0.008	0.0%	$40.43	$40.43	$40.43	0
Thu, Sep 10	$40.43	-0.39	-1.0%	$40.46	$40.46	$40.43	1
Wed, Sep 9	$40.82	+0.002	0.0%	$40.83	$40.83	$40.82	0
Tue, Sep 8	$40.82	+0.015	0.0%	$40.86	$40.86	$40.82	0
Mon, Sep 7	$40.81	-0.002	0.0%	$40.82	$40.82	$40.81	0
Fri, Sep 4	$40.81	-0.013	0.0%	$40.81	$40.81	$40.81	0
Thu, Sep 3	$40.82	+0.03	+0.1%	$40.82	$40.82	$40.82	0
Wed, Sep 2	$40.79	+0.01	0.0%	$40.79	$40.79	$40.79	0
Tue, Sep 1	$40.78	+0.008	0.0%	$40.79	$41.04	$40.78	647
Fri, Aug 28	$40.77	-0.02	0.0%	$40.80	$40.80	$40.77	328
Thu, Aug 27	$40.79	+0.008	0.0%	$40.79	$40.79	$40.79	0
Wed, Aug 26	$40.79	+0.002	0.0%	$40.79	$40.79	$40.79	0
Tue, Aug 25	$40.78	+0.01	0.0%	$40.78	$40.78	$40.78	0
Mon, Aug 24	$40.77	+0.017	0.0%	$40.77	$40.77	$40.77	0
Fri, Aug 21	$40.76	-0.008	0.0%	$40.77	$40.77	$40.76	4
Thu, Aug 20	$40.76	+0.015	0.0%	$40.77	$40.77	$40.76	48,723
Wed, Aug 19	$40.75	0.00	0.0%	$40.75	$40.75	$40.75	1
Tue, Aug 18	$40.75	+0.008	0.0%	$40.75	$40.75	$40.75	0
Mon, Aug 17	$40.74	+0.01	0.0%	$40.74	$40.74	$40.74	0
Fri, Aug 14	$40.73	+0.002	0.0%	$40.72	$40.74	$40.72	4,239
Thu, Aug 13	$40.73	+0.017	0.0%	$40.73	$40.73	$40.73	0
Wed, Aug 12	$40.71	+0.01	0.0%	$40.70	$40.71	$40.68	2
Tue, Aug 11	$40.70	-0.002	0.0%	$40.70	$40.70	$40.70	0
Mon, Aug 10	$40.70	+0.015	0.0%	$40.71	$40.71	$40.70	0
Fri, Aug 7	$40.69	+0.01	0.0%	$40.69	$40.69	$40.69	0
Thu, Aug 6	$40.68	+0.008	0.0%	$40.68	$40.68	$40.68	0
Wed, Aug 5	$40.67	-0.002	0.0%	$40.67	$40.68	$40.67	14,031
Tue, Aug 4	$40.67	+0.02	0.0%	$40.67	$40.68	$40.67	100
Mon, Aug 3	$40.65	+0.005	0.0%	$40.67	$40.67	$40.65	1,450
Fri, Jul 31	$40.65	-0.017	0.0%	$40.66	$40.66	$40.65	370
Thu, Jul 30	$40.67	+0.04	+0.1%	$40.67	$40.67	$40.67	0
Wed, Jul 29	$40.63	+0.01	0.0%	$40.63	$40.63	$40.63	0
Tue, Jul 28	$40.62	+0.003	0.0%	$40.63	$40.63	$40.61	1,650
Mon, Jul 27	$40.61	+0.012	0.0%	$40.61	$40.61	$40.61	0
Fri, Jul 24	$40.60	0.00	0.0%	$40.61	$40.61	$40.60	200
Thu, Jul 23	$40.60	0.00	0.0%	$40.60	$40.60	$40.60	0
Wed, Jul 22	$40.60	-0.005	0.0%	$40.60	$40.60	$40.60	0
Tue, Jul 21	$40.61	+0.002	0.0%	$40.61	$40.61	$40.61	108
Mon, Jul 20	$40.60	+0.008	0.0%	$40.62	$40.62	$40.60	11,005

Ticker: LSE:TREI
Asset type: ETF
Exchange: LSE
Currency: USD

What changed lately

Latest news release · Oct 21, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Oct 21, 2026

All Invesco US Treasury Bond 0-1 Year UCITS ETF USD news

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

What it is: Exchange-traded fund (ETF)
News releases: 15 in the last 12 months · 15 in all · newest Oct 21, 2026 · oldest 2026

Where Invesco US Treasury Bond 0-1 Year UCITS ETF USD is listed

Listing	Exchange	Country	Currency
LSE:TREI · Home listing · This page	LSE	United Kingdom	USD
LSE:TRIS	LSE	United Kingdom	GBX
Xetra:TRD1	Xetra	Germany	EUR
Euronext:TREI	Euronext	France	EUR
SIX Swiss:TREI.USD	SIX Swiss	Switzerland	USD
Frankfurt:TRD1	Frankfurt	Germany	EUR