Stock listing

LSE:TRLX Invesco US Treasury Bond 10+ Year UCITS ETF USD Share Price

UK listing (LSE) of Invesco US Treasury Bond 10+ Year UCITS ETF USD · home listing LSE:TREL

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Share price · LSE:TRLX

292.60p GBX (pence) -2.02 (-0.7%)

Close on Nov 10, 2026

Past year -9.2% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits

Day range: 292.60p – 293.60p GBX (pence)Nov 10, 2026
52-week range: 280.98p – 329.33p GBX (pence)Lowest and highest trades, Nov 11, 2025 – Nov 10, 2026
Traded on an average day: £37,254 GBPMedian day 0 shares · 53 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:TREL · Home	$3.953 USD	-0.005 (-0.1%)	13,407	$3.946	$3.953	$3.946	$3.958	Close on Nov 9, 2026
LSE:TRLX	292.60p GBX (pence)	-2.025 (-0.7%)	—	292.60p	293.60p	292.60p	294.63p	Close on Nov 10, 2026
Xetra:TRDL	€3.494 EUR	-0.034 (-1.0%)	31,976	€3.517	€3.521	€3.494	€3.528	Close on Nov 10, 2026

Data provided by Twelve Data

Daily closes

Last 3 months, Aug 10, 2026 – Nov 6, 2026 · LSE:TRLX · GBX (pence), adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	296.15p	+2.175	+0.7%	293.42p	296.15p	293.42p	310,619
Thu, Nov 5	293.98p	+2.175	+0.7%	293.98p	293.98p	293.98p	0
Wed, Nov 4	291.80p	-0.75	-0.3%	291.80p	291.80p	291.80p	0
Tue, Nov 3	292.55p	-2.15	-0.7%	292.55p	292.55p	292.55p	0
Mon, Nov 2	294.70p	+2.275	+0.8%	293.42p	294.70p	293.42p	310,619
Fri, Oct 30	292.43p	+0.35	+0.1%	292.43p	292.43p	292.43p	0
Thu, Oct 29	292.08p	-1.15	-0.4%	292.08p	292.08p	292.08p	0
Wed, Oct 28	293.23p	-0.95	-0.3%	293.23p	293.23p	293.23p	0
Tue, Oct 27	294.18p	+0.40	+0.1%	294.18p	294.18p	294.18p	0
Mon, Oct 26	293.78p	+1.425	+0.5%	293.78p	293.78p	293.78p	0
Fri, Oct 23	292.35p	+0.475	+0.2%	292.73p	292.73p	292.35p	11,954
Thu, Oct 22	291.88p	+3.925	+1.4%	291.88p	291.88p	291.88p	0
Wed, Oct 21	287.95p	+0.25	+0.1%	287.95p	287.95p	287.95p	0
Tue, Oct 20	287.70p	+0.15	+0.1%	287.70p	287.70p	287.70p	0
Mon, Oct 19	287.55p	-1.45	-0.5%	287.55p	287.55p	287.55p	0
Fri, Oct 16	289.00p	-1.20	-0.4%	289.00p	289.00p	289.00p	0
Thu, Oct 15	290.20p	+3.425	+1.2%	290.20p	290.20p	290.20p	0
Wed, Oct 14	286.78p	+1.65	+0.6%	286.78p	286.78p	286.78p	0
Tue, Oct 13	285.13p	+0.70	+0.2%	285.87p	285.87p	285.13p	6,996
Mon, Oct 12	284.43p	+1.325	+0.5%	284.43p	284.43p	284.43p	0
Fri, Oct 9	283.10p	+0.925	+0.3%	283.55p	283.55p	283.10p	2
Thu, Oct 8	282.18p	+1.075	+0.4%	282.18p	282.18p	282.18p	0
Wed, Oct 7	281.10p	-0.50	-0.2%	281.10p	281.10p	281.10p	0
Tue, Oct 6	281.60p	+0.625	+0.2%	281.60p	281.60p	281.60p	0
Mon, Oct 5	280.98p	-2.15	-0.8%	280.98p	280.98p	280.98p	0
Fri, Oct 2	283.13p	+0.175	+0.1%	283.13p	283.13p	283.13p	0
Thu, Oct 1	282.95p	+1.375	+0.5%	281.00p	282.95p	281.00p	15,191
Wed, Sep 30	281.58p	-1.725	-0.6%	281.58p	281.58p	281.58p	0
Tue, Sep 29	283.30p	-0.325	-0.1%	283.30p	283.30p	283.30p	0
Mon, Sep 28	283.63p	-2.125	-0.7%	283.63p	283.63p	283.63p	0
Fri, Sep 25	285.75p	-3.225	-1.1%	285.65p	285.75p	285.65p	40,000
Thu, Sep 24	288.98p	-1.95	-0.7%	288.98p	288.98p	288.98p	0
Wed, Sep 23	290.93p	-1.725	-0.6%	290.93p	290.93p	290.93p	0
Tue, Sep 22	292.65p	+0.60	+0.2%	292.65p	292.65p	292.65p	0
Mon, Sep 21	292.05p	+1.80	+0.6%	292.05p	292.05p	292.05p	2
Fri, Sep 18	290.25p	-2.425	-0.8%	290.25p	290.25p	290.25p	0
Thu, Sep 17	292.68p	+4.025	+1.4%	292.68p	292.68p	292.68p	0
Wed, Sep 16	288.65p	+1.95	+0.7%	288.65p	288.65p	288.65p	0
Tue, Sep 15	286.70p	-0.875	-0.3%	286.70p	286.70p	286.70p	0
Mon, Sep 14	287.58p	+0.025	0.0%	287.58p	287.58p	287.58p	0
Fri, Sep 11	287.55p	+0.55	+0.2%	287.55p	287.55p	287.55p	0
Thu, Sep 10	287.00p	-5.175	-1.8%	287.00p	287.00p	287.00p	0
Wed, Sep 9	292.18p	-2.25	-0.8%	292.35p	292.40p	292.18p	73,028
Tue, Sep 8	294.43p	+0.675	+0.2%	294.43p	294.43p	294.43p	0
Mon, Sep 7	293.75p	-1.25	-0.4%	293.75p	293.75p	293.75p	0
Fri, Sep 4	295.00p	+0.025	0.0%	295.00p	295.00p	295.00p	0
Thu, Sep 3	294.98p	+1.10	+0.4%	294.98p	294.98p	294.98p	0
Wed, Sep 2	293.88p	-0.625	-0.2%	293.88p	293.88p	293.88p	0
Tue, Sep 1	294.50p	-1.70	-0.6%	294.50p	294.50p	294.50p	0
Fri, Aug 28	296.20p	+0.275	+0.1%	296.20p	296.20p	296.20p	0
Thu, Aug 27	295.93p	+0.225	+0.1%	295.93p	295.93p	295.93p	0
Wed, Aug 26	295.70p	+0.825	+0.3%	295.70p	295.70p	295.70p	0
Tue, Aug 25	294.88p	+1.75	+0.6%	294.88p	294.88p	294.88p	0
Mon, Aug 24	293.13p	+1.85	+0.6%	293.13p	293.13p	293.13p	0
Fri, Aug 21	291.28p	-0.40	-0.1%	291.99p	291.99p	291.28p	5,137
Thu, Aug 20	291.68p	-2.30	-0.8%	291.68p	291.68p	291.68p	0
Wed, Aug 19	293.98p	+2.55	+0.9%	294.00p	294.00p	293.98p	36,886
Tue, Aug 18	291.43p	-0.20	-0.1%	291.43p	291.43p	291.43p	0
Mon, Aug 17	291.63p	-0.875	-0.3%	291.63p	291.63p	291.63p	0
Fri, Aug 14	292.50p	-3.125	-1.1%	292.50p	292.50p	292.50p	0
Thu, Aug 13	295.63p	+1.20	+0.4%	295.63p	295.63p	295.63p	0
Wed, Aug 12	294.43p	+0.30	+0.1%	294.43p	294.43p	294.43p	0
Tue, Aug 11	294.13p	+0.475	+0.2%	294.13p	294.13p	294.13p	0
Mon, Aug 10	293.65p	-1.875	-0.6%	293.65p	293.65p	293.65p	0

Ticker: LSE:TRLX
Asset type: ETF
Exchange: LSE
Currency: GBX

What changed lately

Latest news release · Nov 10, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 10, 2026

All Invesco US Treasury Bond 10+ Year UCITS ETF USD news

Invesco US Treasury Bond 10+ 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 10+ Year UCITS ETF USD is listed

Listing	Exchange	Country	Currency
LSE:TREL · Home listing	LSE	United Kingdom	USD
LSE:TRLX · This page	LSE	United Kingdom	GBX
Xetra:TRDL	Xetra	Germany	EUR
Euronext:TREL	Euronext	France	EUR
SIX Swiss:TREL.USD	SIX Swiss	Switzerland	USD