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TR3G Iv Ust 1-3 D Gb

2,976.25
6.75 (0.23%)
16 Jul 2024 - Closed
Delayed by 15 minutes
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
  6.75 0.23% 2,976.25 2,975.00 2,977.50 2,983.25 2,964.50 2,977.00 16,114 16:28:37

InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (9868V)

13/08/2020 7:00am

UK Regulatory


TIDMTRE3

RNS Number : 9868V

InvescoII IVZ US Trs Bd 1-3Yr DST $

13 August 2020

 
 Funds                   Date          TIDM    ISIN Code       Shares in    Currency   Net Asset Value   NAV/per Share 
                                                                Issue 
 Invesco US Treasury 
  Bond 1-3 
  Year UCITS ETF         12.08.2020    TRE3    IE00BF2FNG46    474,285.00   USD        19,685,933.25     41.507 
                        ------------  ------  --------------  -----------  ---------  ----------------  -------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGPUBGRUPUPWP

(END) Dow Jones Newswires

August 13, 2020 02:00 ET (06:00 GMT)

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