Stock listing
LSE:TRIS Invesco US Treasury Bond 0-1 Year UCITS ETF USD Share Price
UK listing (LSE) of Invesco US Treasury Bond 0-1 Year UCITS ETF USD · home listing LSE:TREI
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Share price · LSE:TRIS
3,052.50p GBX (pence) +18.75 (+0.6%)
Close on Nov 10, 2026
- Day range
- 3,025.50p – 3,052.50p GBX (pence)Nov 10, 2026
- Volume
- 15,225 sharesNov 10, 2026
- 52-week range
- 2,945.00p – 3,166.00p GBX (pence)Lowest and highest trades, Nov 11, 2025 – Nov 10, 2026
- Traded on an average day
- £108,236 GBPMedian day 515 shares · 3 days with no trades · last 3 months, Aug 10, 2026 – Nov 6, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:TREI · Home | $40.67 USD | -0.026 (-0.1%) | 6,002 | $40.70 | $40.73 | $40.67 | $40.70 | Close on Nov 10, 2026 |
| LSE:TRIS | 3,052.50p GBX (pence) | +18.75 (+0.6%) | 15,225 | 3,025.50p | 3,052.50p | 3,025.50p | 3,033.75p | Close on Nov 10, 2026 |
| Xetra:TRD1 | €36.61 EUR | +0.352 (+1.0%) | 175 | €36.18 | €36.61 | €36.18 | €36.26 | Close on Nov 10, 2026 |
| Frankfurt:TRD1 | €36.43 EUR | +0.066 (+0.2%) | 140 | €36.12 | €36.43 | €36.12 | €36.36 | Close on Nov 10, 2026 |
Daily closes
Last 3 months, Aug 10, 2026 – Nov 6, 2026 · LSE:TRIS · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 3,045.00p | +24.75 | +0.8% | 3,040.00p | 3,045.00p | 3,039.50p | 14 | |
| 3,020.25p | +0.75 | 0.0% | 3,019.00p | 3,023.50p | 3,019.00p | 139 | |
| 3,019.50p | -10.50 | -0.3% | 3,014.50p | 3,019.50p | 3,014.24p | 1,547 | |
| 3,030.00p | -0.25 | 0.0% | 3,030.50p | 3,033.12p | 3,030.00p | 329 | |
| 3,030.25p | -4.00 | -0.1% | 3,031.50p | 3,031.50p | 3,026.00p | 201 | |
| 3,034.25p | -5.75 | -0.2% | 3,032.00p | 3,034.25p | 3,030.43p | 65 | |
| 3,040.00p | -12.25 | -0.4% | 3,051.50p | 3,051.50p | 3,038.50p | 461 | |
| 3,052.25p | 0.00 | 0.0% | 3,057.50p | 3,057.50p | 3,052.25p | 1,122 | |
| 3,052.25p | +10.00 | +0.3% | 3,048.50p | 3,052.25p | 3,048.50p | 0 | |
| 3,042.25p | +0.50 | 0.0% | 3,040.50p | 3,042.25p | 3,040.00p | 3 | |
| 3,041.75p | +3.75 | +0.1% | 3,097.00p | 3,097.00p | 3,037.38p | 50 | |
| 3,038.00p | +8.00 | +0.3% | 3,028.50p | 3,038.00p | 3,028.50p | 329 | |
| 3,030.00p | -3.25 | -0.1% | 3,032.50p | 3,035.00p | 3,030.00p | 92 | |
| 3,033.25p | -13.00 | -0.4% | 3,035.00p | 3,039.00p | 3,033.25p | 7,440 | |
| 3,046.25p | +5.00 | +0.2% | 3,043.11p | 3,047.24p | 3,043.11p | 1,694 | |
| 3,041.25p | -19.75 | -0.6% | 3,036.50p | 3,048.50p | 3,036.50p | 448 | |
| 3,061.00p | -21.75 | -0.7% | 3,065.50p | 3,065.50p | 3,058.08p | 1,722 | |
| 3,082.75p | +22.00 | +0.7% | 3,057.50p | 3,082.75p | 3,056.50p | 231 | |
| 3,060.75p | -7.50 | -0.2% | 3,064.50p | 3,066.50p | 3,060.75p | 31 | |
| 3,068.25p | +5.00 | +0.2% | 3,060.50p | 3,068.25p | 3,058.50p | 825 | |
| 3,063.25p | -4.25 | -0.1% | 3,063.00p | 3,063.27p | 3,063.00p | 1,119 | |
| 3,067.50p | -1.00 | 0.0% | 3,072.50p | 3,073.00p | 3,067.50p | 5,176 | |
| 3,068.50p | +18.00 | +0.6% | 3,069.00p | 3,069.00p | 3,068.50p | 517 | |
| 3,050.50p | -13.00 | -0.4% | 3,066.00p | 3,066.00p | 3,050.50p | 1 | |
| 3,063.50p | +2.25 | +0.1% | 3,066.00p | 3,068.91p | 3,060.56p | 2,027 | |
| 3,061.25p | -3.75 | -0.1% | 3,066.00p | 3,068.50p | 3,061.25p | 507 | |
| 3,065.00p | +17.00 | +0.6% | 3,053.00p | 3,065.00p | 3,052.14p | 3,704 | |
| 3,048.00p | -15.50 | -0.5% | 3,053.50p | 3,053.50p | 3,045.36p | 131 | |
| 3,063.50p | +12.50 | +0.4% | 3,055.50p | 3,063.50p | 3,054.62p | 2,464 | |
| 3,051.00p | -3.50 | -0.1% | 3,056.00p | 3,057.00p | 3,051.00p | 0 | |
| 3,054.50p | -5.50 | -0.2% | 3,061.00p | 3,061.00p | 3,054.50p | 202 | |
| 3,060.00p | +10.00 | +0.3% | 3,055.50p | 3,060.22p | 3,055.50p | 833 | |
| 3,050.00p | +18.75 | +0.6% | 3,043.00p | 3,050.00p | 3,037.00p | 1,791 | |
| 3,031.25p | +7.25 | +0.2% | 3,027.00p | 3,031.25p | 3,025.50p | 68 | |
| 3,024.00p | +1.00 | 0.0% | 3,024.50p | 3,026.00p | 3,021.39p | 4,504 | |
| 3,023.00p | -6.00 | -0.2% | 3,025.50p | 3,030.00p | 3,023.00p | 3,002 | |
| 3,029.00p | +22.00 | +0.7% | 3,020.50p | 3,029.00p | 3,016.50p | 983 | |
| 3,007.00p | +14.75 | +0.5% | 3,000.50p | 3,007.00p | 2,999.24p | 3,342 | |
| 2,992.25p | -6.75 | -0.2% | 3,001.00p | 3,002.00p | 2,992.25p | 1,013 | |
| 2,999.00p | +9.75 | +0.3% | 2,999.00p | 2,999.00p | 2,996.25p | 786 | |
| 2,989.25p | 0.00 | 0.0% | 2,992.50p | 2,994.50p | 2,989.25p | 2 | |
| 2,989.25p | -24.50 | -0.8% | 2,984.50p | 2,993.81p | 2,984.50p | 486 | |
| 3,013.75p | +0.75 | 0.0% | 3,011.50p | 3,013.75p | 3,011.05p | 165 | |
| 3,013.00p | 0.00 | 0.0% | 3,018.00p | 3,018.50p | 3,012.00p | 297 | |
| 3,013.00p | -5.00 | -0.2% | 3,018.50p | 3,019.50p | 3,013.00p | 46 | |
| 3,018.00p | +2.50 | +0.1% | 3,019.50p | 3,019.50p | 3,013.00p | 667 | |
| 3,015.50p | -4.75 | -0.2% | 3,024.00p | 3,025.00p | 3,015.50p | 71,069 | |
| 3,020.25p | +5.75 | +0.2% | 3,020.50p | 3,025.00p | 3,019.50p | 2 | |
| 3,014.50p | +7.25 | +0.2% | 3,013.50p | 3,014.50p | 3,011.50p | 4 | |
| 3,007.25p | +5.00 | +0.2% | 3,004.00p | 3,008.50p | 3,002.50p | 0 | |
| 3,002.25p | +1.25 | 0.0% | 3,004.00p | 3,011.00p | 3,001.50p | 6,721 | |
| 3,001.00p | +9.75 | +0.3% | 2,992.50p | 3,002.50p | 2,991.17p | 34,050 | |
| 2,991.25p | +2.50 | +0.1% | 2,988.00p | 2,994.00p | 2,988.00p | 50,175 | |
| 2,988.75p | -1.00 | 0.0% | 2,987.50p | 2,994.00p | 2,987.50p | 3,728 | |
| 2,989.75p | +1.75 | +0.1% | 2,986.00p | 2,991.50p | 2,984.00p | 656 | |
| 2,988.00p | -6.75 | -0.2% | 2,993.50p | 2,996.00p | 2,984.50p | 3,994 | |
| 2,994.75p | -14.75 | -0.5% | 3,004.50p | 3,007.50p | 2,991.50p | 859 | |
| 3,009.50p | +4.50 | +0.1% | 3,013.00p | 3,013.50p | 3,009.50p | 4,495 | |
| 3,005.00p | -1.00 | 0.0% | 3,005.00p | 3,006.00p | 3,003.50p | 512 | |
| 3,006.00p | -11.25 | -0.4% | 3,005.50p | 3,017.00p | 3,005.50p | 6 | |
| 3,017.25p | +3.00 | +0.1% | 3,021.00p | 3,021.62p | 3,015.27p | 1,773 | |
| 3,014.25p | +1.25 | 0.0% | 3,012.00p | 3,014.50p | 3,008.50p | 206 | |
| 3,013.00p | +2.75 | +0.1% | 3,015.00p | 3,016.00p | 3,013.00p | 1,010 | |
| 3,010.25p | -4.75 | -0.2% | 3,015.00p | 3,017.00p | 3,009.00p | 141 |
- Ticker
- LSE:TRIS
- Asset type
- ETF
- Exchange
- LSE
- Currency
- GBX
What changed lately
Latest news release · Nov 10, 2026
Net Asset Value(s)
Latest news
Invesco US Treasury Bond 0-1 Year UCITS ETF USD on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 29 in the last 12 months · 29 in all · newest Nov 10, 2026 · oldest 2026
Where Invesco US Treasury Bond 0-1 Year UCITS ETF USD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:TREI · Home listing | LSE | United Kingdom | USD |
| LSE:TRIS · This page | 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 |
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