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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.75 | 0.06% | 2,819.50 | 2,817.00 | 2,822.00 | 2,819.75 | 2,815.50 | 2,819.00 | 3,444 | 16:29:59 |
TIDMTREX
RNS Number : 9799Z
IVZ II US Treasury Bd 7-10 Yr DST$
17 January 2024
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Premium
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco US
Treasury
Bond 7-10
Year UCITS
ETF
Dist 16/01/2024 IE00BF2FN646 25053469 USD 901723519.95 35.992
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NAVMZGMMRNLGDZG
(END) Dow Jones Newswires
January 17, 2024 03:24 ET (08:24 GMT)
1 Year I Ust 7-10 D Gb Chart |
1 Month I Ust 7-10 D Gb Chart |
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