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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6.50 | 0.22% | 3,025.00 | 3,024.00 | 3,026.00 | 1,313 | 16:35:15 |
TIDMTRE3
RNS Number : 9797Z
IVZ II US Trs Bd 1-3Yr DST $
17 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 16/01/2024 IE00BF2FNG46 5761443 USD 223359027.93 38.768
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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(END) Dow Jones Newswires
January 17, 2024 03:23 ET (08:23 GMT)
1 Year Iv Ust 1-3 D Gb Chart |
1 Month Iv Ust 1-3 D Gb Chart |
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