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Invesco EUR IG Corporate Bond ESG UCITS ETF (TREI) Share Price & Analysis | Ticker

/Equities/XLON/TREI

Overview Share Price RNS Trades Short Interest Directors Shareholders

Invesco EUR IG Corporate Bond ESG UCITS ETF

ETF

/Equities/XLON/TREI

Overview Share Price RNS Trades Short Interest Directors Shareholders

Invesco EUR IG Corporate Bond ESG UCITS ETF

ETF

Recent RNS announcements

31 Jul 2026	07:01:25	Net Asset Value(s)
30 Jul 2026	07:01:23	Net Asset Value(s)
29 Jul 2026	07:01:29	Net Asset Value(s)
28 Jul 2026	07:01:27	Net Asset Value(s)
27 Jul 2026	07:00:08	Net Asset Value(s)

Company details

An exchange-traded fund, managed by Invesco, that provides exposure to US Treasury bonds with maturities of 0 to 1 year, distributing income.

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ II IVZ US Trs Bd 0-1Yr DST $

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BKWD3C98
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UETY

Recent RNS announcements

31 Jul 2026	07:01:25	Net Asset Value(s)
30 Jul 2026	07:01:23	Net Asset Value(s)
29 Jul 2026	07:01:29	Net Asset Value(s)
28 Jul 2026	07:01:27	Net Asset Value(s)
27 Jul 2026	07:00:08	Net Asset Value(s)

Company details

An exchange-traded fund, managed by Invesco, that provides exposure to US Treasury bonds with maturities of 0 to 1 year, distributing income.

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ II IVZ US Trs Bd 0-1Yr DST $

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BKWD3C98
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UETY