Stock listing

LSE:TRXG Invesco US Treasury Bond 7-10 Year UCITS ETF Share Price

UK listing (LSE) of Invesco US Treasury Bond 7-10 Year UCITS ETF · home listing LSE:TREX

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Share price · LSE:TRXG

2,561.75p GBX (pence) -5.75 (-0.2%)

Close on Nov 10, 2026

Past year -6.4% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits
Day range
2,553.95p – 2,562.37p GBX (pence)Nov 10, 2026
Volume
391 sharesNov 10, 2026
52-week range
2,504.50p – 2,792.09p GBX (pence)Lowest and highest trades, Nov 11, 2025 – Nov 10, 2026
Traded on an average day
£14,896 GBPMedian day 204 shares · 5 days with no trades · last 3 months, Aug 10, 2026 – Nov 6, 2026
Invesco US Treasury Bond 7-10 Year UCITS ETF logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
LSE:TREX · Home$34.14 USD-0.313 (-0.9%)302$34.46$34.46$34.14$34.45Close on Nov 10, 2026
LSE:TRXG2,561.75p GBX (pence)-5.75 (-0.2%)3912,553.95p2,562.37p2,553.95p2,567.50pClose on Nov 10, 2026
Xetra:TRDX€30.62 EUR-0.23 (-0.7%)32€30.66€30.67€30.62€30.85Close on Nov 10, 2026
Frankfurt:TRDX€30.60 EUR-0.224 (-0.7%)1,762€30.55€30.66€30.55€30.83Close on Nov 10, 2026

Daily closes

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

DayCloseChange%OpenHighLowVolume
2,580.00p+18.25+0.7%2,576.55p2,580.00p2,576.55p1,070
2,561.75p+12.75+0.5%2,555.14p2,561.75p2,555.14p1
2,549.00p-5.25-0.2%2,545.01p2,549.00p2,541.98p4,065
2,554.25p-7.75-0.3%2,548.46p2,554.25p2,548.46p39
2,562.00p+7.25+0.3%2,556.00p2,562.00p2,556.00p54
2,554.75p+4.75+0.2%2,551.54p2,555.98p2,551.54p411
2,550.00p-3.00-0.1%2,552.32p2,552.32p2,550.00p3
2,553.00p-6.50-0.3%2,561.99p2,561.99p2,553.00p1,565
2,559.50p+6.00+0.2%2,557.50p2,561.50p2,557.50p168
2,553.50p+7.50+0.3%2,552.90p2,555.00p2,552.90p1,396
2,546.00p+2.00+0.1%2,550.77p2,550.77p2,546.00p549
2,544.00p+22.75+0.9%2,536.89p2,544.00p2,536.66p353
2,521.25p-4.50-0.2%2,522.20p2,524.18p2,519.87p793
2,525.75p-6.25-0.2%2,528.32p2,528.32p2,521.92p4,008
2,532.00p-3.00-0.1%2,538.50p2,538.50p2,532.00p724
2,535.00p-13.25-0.5%2,535.52p2,535.52p2,532.75p1,568
2,548.25p+7.75+0.3%2,552.50p2,552.50p2,548.25p293
2,540.50p+12.25+0.5%2,530.23p2,540.50p2,530.13p492
2,528.25p-1.50-0.1%2,540.00p2,540.00p2,528.25p1,720
2,529.75p+6.25+0.2%2,529.75p2,529.75p2,529.75p0
2,523.50p+3.50+0.1%2,523.50p2,526.41p2,522.26p1,466
2,520.00p+1.000.0%2,519.78p2,520.00p2,515.83p348
2,519.00p+6.25+0.2%2,519.00p2,519.00p2,519.00p207
2,512.75p+0.250.0%2,519.74p2,519.74p2,509.66p103
2,512.50p-9.25-0.4%2,525.66p2,525.66p2,512.50p107
2,521.75p-0.500.0%2,531.26p2,532.38p2,521.75p936
2,522.25p+14.50+0.6%2,505.00p2,522.25p2,505.00p1,483
2,507.75p-10.00-0.4%2,520.00p2,520.18p2,507.75p215
2,517.75p+5.25+0.2%2,522.19p2,523.78p2,517.75p198
2,512.50p-10.50-0.4%2,525.14p2,525.14p2,512.50p247
2,523.00p-12.00-0.5%2,530.93p2,530.93p2,523.00p141
2,535.00p-5.00-0.2%2,536.26p2,536.26p2,535.00p196
2,540.00p-4.00-0.2%2,551.04p2,551.04p2,540.00p209
2,544.00p+5.50+0.2%2,536.45p2,545.46p2,536.45p126
2,538.50p+8.00+0.3%2,537.50p2,538.50p2,537.50p12
2,530.50p-14.75-0.6%2,537.95p2,537.95p2,530.50p45
2,545.25p+20.75+0.8%2,540.00p2,545.25p2,533.50p139
2,524.50p+20.00+0.8%2,520.50p2,524.50p2,516.46p5,036
2,504.50p-12.25-0.5%2,509.27p2,509.42p2,504.50p967
2,516.75p+3.00+0.1%2,516.44p2,516.75p2,516.44p397
2,513.75p-3.00-0.1%2,515.17p2,518.06p2,513.75p963
2,516.75p-38.75-1.5%2,518.86p2,518.86p2,516.75p1
2,555.50p-9.00-0.4%2,555.50p2,555.50p2,555.50p0
2,564.50p+2.25+0.1%2,564.43p2,568.12p2,563.14p587
2,562.25p-9.50-0.4%2,564.87p2,564.87p2,562.25p1
2,571.75p-2.50-0.1%2,571.75p2,571.75p2,571.75p0
2,574.25p+5.00+0.2%2,577.05p2,578.46p2,574.25p7
2,569.25p-0.750.0%2,569.00p2,570.76p2,568.29p196
2,570.00p-5.75-0.2%2,567.54p2,570.00p2,567.54p29
2,575.75p-3.50-0.1%2,580.46p2,580.46p2,575.75p2
2,579.25p+0.750.0%2,581.28p2,581.28p2,579.25p200
2,578.50p+7.00+0.3%2,571.44p2,578.50p2,571.44p243
2,571.50p+9.00+0.4%2,563.50p2,571.50p2,563.50p9
2,562.50p+6.25+0.2%2,560.00p2,562.50p2,559.84p308
2,556.25p-4.50-0.2%2,557.29p2,558.14p2,556.25p30
2,560.75p-12.00-0.5%2,570.92p2,571.71p2,560.56p1,426
2,572.75p-4.25-0.2%2,579.61p2,579.61p2,572.75p84
2,577.00p+1.50+0.1%2,575.47p2,577.00p2,575.47p587
2,575.50p-4.50-0.2%2,578.93p2,578.93p2,575.46p18
2,580.00p-16.00-0.6%2,583.00p2,583.00p2,580.00p2
2,596.00p+9.25+0.4%2,596.00p2,596.00p2,596.00p0
2,586.75p+5.00+0.2%2,585.50p2,586.75p2,585.50p1
2,581.75p+3.00+0.1%2,581.75p2,581.75p2,581.75p0
2,578.75p-12.50-0.5%2,585.94p2,585.94p2,578.75p1,020
Ticker
LSE:TRXG
Asset type
ETF
Exchange
LSE
Currency
GBX

What changed lately

Latest news

Net Asset Value(s)

Nov 11, 2026

All Invesco US Treasury Bond 7-10 Year UCITS ETF news

Invesco US Treasury Bond 7-10 Year UCITS ETF on 6ix

What it is
Exchange-traded fund (ETF)
News releases
30 in the last 12 months · 30 in all · newest Nov 11, 2026 · oldest 2026

Where Invesco US Treasury Bond 7-10 Year UCITS ETF is listed

ListingExchangeCountryCurrency
LSE:TREX · Home listingLSEUnited KingdomUSD
LSE:TRXG · This pageLSEUnited KingdomGBX
Xetra:TRDXXetraGermanyEUR
Euronext:TREXEuronextFranceEUR
SIX Swiss:TREX.USDSIX SwissSwitzerlandUSD
Frankfurt:TRDXFrankfurtGermanyEUR

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