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| Name | Symbol | Market | Type |
|---|---|---|---|
| Iv Ust 1-3 D Gb | LSE:TR3G | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.75 | -0.09% | 3,068.25 | 3,066.50 | 3,070.00 | 3,075.00 | 3,059.25 | 3,060.00 | 8 | 16:28:48 |
TIDMTRE3
RNS Number : 5991Y
IVZ II US Trs Bd 1-3Yr DST $
04 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
1-3 Year UCITS ETF Dist 03/01/2024 IE00BF2FNG46 5917819 USD 228694353.67 38.645
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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NAVUSSRRSKUARRR
(END) Dow Jones Newswires
January 04, 2024 02:00 ET (07:00 GMT)
1 Year Iv Ust 1-3 D Gb Chart |
1 Month Iv Ust 1-3 D Gb Chart |
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