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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 | |
---|---|---|---|---|---|---|---|---|---|---|
6.75 | 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 |
TIDMTRE3
RNS Number : 5923V
InvescoII IVZ US Trs Bd 1-3Yr DST $
09 April 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share Invesco US Treasury Bond 1-3 Year UCITS ETF 08.04.2019 TRE3 IE00BF2FNG46 236,500.00 USD 9,513,598.67 40.227 ------------ ---------- -------------- -------------- --------- --------------- -------- Invesco US Treasury Bond 7-10 Year UCITS ETF 08.04.2019 TREX IE00BF2FN646 507,000.00 USD 20,627,985.77 40.686 ------------ ---------- -------------- -------------- --------- --------------- -------- Invesco US Treasury Bond 7-10 Year UCITS ETF 08.04.2019 TRXS IE00BF2FNB90 19,570,000.00 GBP 792,641,089.77 40.503 ------------ ---------- -------------- -------------- --------- --------------- -------- Invesco US Treasury Bond 3-7 Year UCITS ETF 08.04.2019 TRE7 IE00BF2FNQ44 125,500.00 USD 5,076,685.97 40.452 ------------ ---------- -------------- -------------- --------- --------------- -------- Invesco US Treasury Bond 3-7 Year UCITS ETF 08.04.2019 TR7S IE00BF2GC043 5,000.00 GBP 200,890.43 40.178 ------------ ---------- -------------- -------------- --------- --------------- -------- Invesco Elwood Global Blockchain UCITS ETF 08.04.2019 BCHN IE00BGBN6P67 500,000.00 USD 21,353,027.16 42.706 ------------ ---------- -------------- -------------- --------- --------------- -------- Invesco UK Gilts UCITS ETF 08.04.2019 LSG1TRGU IE00BG0TQC25 125,000.00 GBP 5,038,460.84 40.308 ------------ ---------- -------------- -------------- --------- --------------- -------- Invesco UK Gilt 1-5 Year UCITS ETF 08.04.2019 LF56TRGU IE00BG0TQ445 125,000.00 GBP 5,008,481.77 40.068 ------------ ---------- -------------- -------------- --------- --------------- -------- Invesco Preferred Shares UCITS ETF 08.04.2019 PRFD IE00BDVJF675 4,678,982.00 USD 91,093,165.96 19.469 ------------ ---------- -------------- -------------- --------- --------------- -------- Invesco Preferred Shares UCITS ETF 08.04.2019 IE00BG482169 5,522,000.00 USD 240,698,156.54 43.589 ------------------------ ------------- -------------- --------- --------------- -------- Invesco Preferred Shares UCITS ETF 08.04.2019 IE00BDT8TZ34 14,281.00 CHF 292,559.66 20.486 ------------------------ ------------- -------------- --------- --------------- -------- Invesco Preferred Shares UCITS ETF 08.04.2019 PCDP IE00BDT8V027 291,894.00 EUR 5,712,821.18 19.572 ------------ ---------- -------------- -------------- --------- --------------- -------- Invesco USD Corporate Bond UCITS ETF 08.04.2019 PUIG IE00BF51K025 2,125,000.00 USD 42,038,775.31 19.783 ------------ ---------- -------------- -------------- --------- --------------- -------- Invesco Emerging Markets USD Bond UCITS ETF 08.04.2019 PEMD IE00BF51K132 8,104,923.00 USD 155,878,262.37 19.233 ------------ ---------- -------------- -------------- --------- --------------- --------
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.
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NAVUGUGUCUPBUMB
(END) Dow Jones Newswires
April 09, 2019 03:36 ET (07:36 GMT)
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