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| Name | Symbol | Market | Type |
|---|---|---|---|
| I Ust 7-10 D Gb | LSE:TRXG | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.75 | -0.03% | 2,818.25 | 2,816.50 | 2,820.00 | 2,826.25 | 2,817.50 | 2,823.50 | 1,651 | 10:13:31 |
TIDMTREX
RNS Number : 7329Y
IVZ II US Treasury Bd 7-10 Yr DST$
05 January 2024
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Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco US Treasury Bond
7-10 Year UCITS ETF Dist 04/01/2024 IE00BF2FN646 25006937 USD 902118989.09 36.075
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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(END) Dow Jones Newswires
January 05, 2024 02:00 ET (07:00 GMT)
1 Year I Ust 7-10 D Gb Chart |
1 Month I Ust 7-10 D Gb Chart |
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