Stock listing
SIX Swiss:TREX.USD Invesco US Treasury Bond 7-10 Year UCITS ETF Aktie
Swiss listing (SIX Swiss) of Invesco US Treasury Bond 7-10 Year UCITS ETF · home listing LSE:TREX
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Home listing price · LSE:TREX
$33.77 USD +0.05 (+0.1%)
Close on Oct 20, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:TREX
- Day range
- $33.72 – $33.82 USDOct 20, 2026
- Volume
- 317 sharesOct 20, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:TREX · Home | $33.77 USD | +0.05 (+0.1%) | 317 | $33.72 | $33.82 | $33.72 | $33.72 | Close on Oct 20, 2026 |
| LSE:TRXG | 2,525.75p GBX (pence) | -6.25 (-0.2%) | 4,008 | 2,528.32p | 2,528.32p | 2,521.92p | 2,532.00p | Close on Oct 20, 2026 |
| Xetra:TRDX | €30.06 EUR | -0.014 (0.0%) | 792 | €30.19 | €30.20 | €30.06 | €30.07 | Close on Oct 19, 2026 |
| Frankfurt:TRDX | €30.08 EUR | -0.107 (-0.4%) | — | €30.03 | €30.08 | €30.03 | €30.19 | Close on Oct 20, 2026 |
Daily closes
Last 3 months, Jul 21, 2026 – Oct 20, 2026 · LSE:TREX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $33.77 | +0.05 | +0.1% | $33.72 | $33.82 | $33.72 | 317 | |
| $33.72 | -0.098 | -0.3% | $33.75 | $33.75 | $33.72 | 93 | |
| $33.82 | +0.023 | +0.1% | $33.80 | $33.82 | $33.80 | 756 | |
| $33.80 | +0.37 | +1.1% | $33.80 | $33.88 | $33.78 | 13,771 | |
| $33.43 | -0.05 | -0.1% | $33.52 | $33.56 | $33.24 | 12,658 | |
| $33.48 | +0.055 | +0.2% | $33.48 | $33.55 | $33.48 | 1,019 | |
| $33.42 | +0.038 | +0.1% | $33.47 | $33.47 | $33.39 | 91 | |
| $33.38 | +0.087 | +0.3% | $33.43 | $33.47 | $33.38 | 16,378 | |
| $33.30 | +0.028 | +0.1% | $33.22 | $33.37 | $33.20 | 31,349 | |
| $33.27 | -0.11 | -0.3% | $33.31 | $33.48 | $33.15 | 14,320 | |
| $33.38 | +0.167 | +0.5% | $33.33 | $33.38 | $33.32 | 301 | |
| $33.21 | -0.152 | -0.5% | $33.35 | $33.40 | $33.21 | 17,875 | |
| $33.36 | +0.037 | +0.1% | $33.40 | $33.50 | $33.36 | 227 | |
| $33.33 | +0.033 | +0.1% | $33.28 | $33.33 | $33.18 | 9,302 | |
| $33.29 | +0.04 | +0.1% | $33.37 | $33.45 | $33.29 | 650 | |
| $33.25 | -0.055 | -0.2% | $33.34 | $33.41 | $33.25 | 168 | |
| $33.31 | -0.102 | -0.3% | $33.40 | $33.40 | $33.31 | 3,450 | |
| $33.41 | -0.095 | -0.3% | $33.49 | $33.56 | $33.39 | 49 | |
| $33.51 | -0.172 | -0.5% | $33.60 | $33.65 | $33.51 | 36,197 | |
| $33.68 | -0.247 | -0.7% | $34.01 | $34.01 | $33.68 | 15,940 | |
| $33.93 | -0.01 | 0.0% | $33.94 | $34.04 | $33.93 | 29,531 | |
| $33.94 | +0.09 | +0.3% | $33.94 | $33.99 | $33.94 | 364 | |
| $33.85 | -0.125 | -0.4% | $33.89 | $34.05 | $33.85 | 1,688 | |
| $33.97 | +0.015 | 0.0% | $33.90 | $34.00 | $33.88 | 11,314 | |
| $33.96 | +0.093 | +0.3% | $33.84 | $34.09 | $33.84 | 2,918 | |
| $33.86 | -0.075 | -0.2% | $33.80 | $33.86 | $33.79 | 8,552 | |
| $33.94 | -0.063 | -0.2% | $33.97 | $33.97 | $33.94 | 1 | |
| $34.00 | -0.038 | -0.1% | $34.00 | $34.05 | $33.97 | 78,114 | |
| $34.04 | -0.57 | -1.6% | $34.25 | $34.28 | $34.04 | 5,748 | |
| $34.61 | -0.127 | -0.4% | $34.75 | $34.75 | $34.60 | 9,830 | |
| $34.74 | +0.038 | +0.1% | $34.73 | $34.74 | $34.73 | 116,453 | |
| $34.70 | -0.08 | -0.2% | $34.77 | $34.77 | $34.70 | 575 | |
| $34.78 | -0.07 | -0.2% | $34.83 | $34.84 | $34.72 | 88,417 | |
| $34.85 | +0.147 | +0.4% | $34.78 | $34.88 | $34.78 | 26,256 | |
| $34.70 | -0.07 | -0.2% | $34.69 | $34.70 | $34.68 | 3,063 | |
| $34.77 | -0.15 | -0.4% | $34.77 | $34.81 | $34.74 | 2,943 | |
| $34.92 | -0.122 | -0.3% | $35.03 | $35.05 | $34.92 | 27,835 | |
| $35.04 | 0.00 | 0.0% | $35.11 | $35.56 | $35.00 | 144,146 | |
| $35.04 | -0.02 | -0.1% | $35.10 | $35.10 | $35.04 | 1,820 | |
| $35.06 | +0.108 | +0.3% | $35.02 | $35.06 | $34.90 | 972 | |
| $34.96 | +0.115 | +0.3% | $34.92 | $34.96 | $34.90 | 88,256 | |
| $34.84 | -0.08 | -0.2% | $34.96 | $34.96 | $34.84 | 2,805 | |
| $34.92 | -0.08 | -0.2% | $35.00 | $35.08 | $34.92 | 25,398 | |
| $35.00 | +0.115 | +0.3% | $35.01 | $35.06 | $34.94 | 1,761 | |
| $34.89 | -0.02 | -0.1% | $34.82 | $34.90 | $34.82 | 10,858 | |
| $34.91 | -0.045 | -0.1% | $35.00 | $35.01 | $34.91 | 4 | |
| $34.95 | -0.08 | -0.2% | $35.02 | $35.05 | $34.95 | 291 | |
| $35.03 | +0.095 | +0.3% | $34.97 | $35.03 | $34.94 | 1 | |
| $34.94 | +0.055 | +0.2% | $34.89 | $34.94 | $34.89 | 5,284 | |
| $34.88 | +0.02 | +0.1% | $34.82 | $34.91 | $34.75 | 30,697 | |
| $34.86 | -0.105 | -0.3% | $34.98 | $35.01 | $34.86 | 192 | |
| $34.97 | +0.035 | +0.1% | $34.91 | $35.02 | $34.88 | 1,581 | |
| $34.93 | -0.065 | -0.2% | $34.93 | $34.93 | $34.93 | 6,247 | |
| $35.00 | +0.032 | +0.1% | $35.03 | $35.09 | $34.96 | 3,297 | |
| $34.96 | +0.135 | +0.4% | $34.98 | $34.99 | $34.96 | 14 | |
| $34.83 | +0.105 | +0.3% | $35.04 | $35.05 | $34.61 | 12,569 | |
| $34.72 | -0.153 | -0.4% | $34.95 | $34.95 | $34.72 | 1 | |
| $34.88 | -0.03 | -0.1% | $34.81 | $34.89 | $34.81 | 10,554 | |
| $34.91 | -0.115 | -0.3% | $34.95 | $34.96 | $34.91 | 468 | |
| $35.02 | +0.128 | +0.4% | $34.96 | $35.02 | $34.96 | 278 | |
| $34.89 | +0.038 | +0.1% | $34.93 | $34.93 | $34.89 | 1 | |
| $34.86 | +0.13 | +0.4% | $34.79 | $34.86 | $34.76 | 1,502 | |
| $34.73 | -0.125 | -0.4% | $34.83 | $34.83 | $34.71 | 4,835 | |
| $34.85 | -0.09 | -0.3% | $34.84 | $34.85 | $34.84 | 59 | |
| $34.94 | -0.195 | -0.6% | $35.03 | $35.03 | $34.94 | 19,420 |
- Ticker
- SIX Swiss:TREX.USD
- Asset type
- ETF
- Exchange
- SIX Swiss
- Currency
- USD
What changed lately
Latest news release · Oct 20, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Oct 20, 2026
Closed $33.77 (+0.1%) on Oct 20, 2026
Invesco US Treasury Bond 7-10 Year UCITS ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 14 in the last 12 months · 14 in all · newest Oct 20, 2026 · oldest 2026
Where Invesco US Treasury Bond 7-10 Year UCITS ETF is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:TREX · Home listing | LSE | United Kingdom | USD |
| LSE:TRXG | LSE | United Kingdom | GBX |
| Xetra:TRDX | Xetra | Germany | EUR |
| Euronext:TREX | Euronext | France | EUR |
| SIX Swiss:TREX.USD · This page | SIX Swiss | Switzerland | USD |
| Frankfurt:TRDX | Frankfurt | Germany | EUR |
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