LSE, TREI End of Day and Historical Share Prices [Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist]

05 Feb 2026

LAST: 40.77	CHANGE: 0.01	OPEN: 40.77	HIGH: 40.77	ASK: 0.00	VOLUME: 50
LAST: 40.77	CHG(%): 0.02	PREV: 40.76	LOW: 40.77	BID: 40.68

Period:

Date	Open	High	Low	Close	Volume
05 Feb 26	40.77	40.77	40.77	40.77	50
04 Feb 26	40.76	40.77	40.74	40.76	274
03 Feb 26	40.77	40.77	40.75	40.75	132
02 Feb 26	40.76	40.76	40.76	40.74	661
30 Jan 26	40.73	40.76	40.73	40.75	3.4K
29 Jan 26	40.75	40.75	40.74	40.74	100
28 Jan 26	40.74	40.74	40.74	40.73	150
27 Jan 26	40.73	40.74	40.73	40.73	1.9K
26 Jan 26	40.73	40.74	40.72	40.72	1.5K
23 Jan 26	40.70	40.70	40.70	40.70	322

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40.77