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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) (1637H)

30/07/2019 8:17am

UK Regulatory


TIDMTRE3

RNS Number : 1637H

InvescoII IVZ US Trs Bd 1-3Yr DST $

30 July 2019

 
         Funds              Date       TIDM      ISIN Code     Shares in    Currency   Net Asset Value   NAV/per Share 
                                                                  Issue 
 Invesco US Treasury 
  Bond 1-3 
  Year UCITS ETF         29.07.2019    TRE3    IE00BF2FNG46    361,500.00     USD       14,668,496.07       40.577 
                        ------------  ------  --------------  -----------  ---------  ----------------  -------------- 
 

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

NAVWGUMUMUPBUMU

(END) Dow Jones Newswires

July 30, 2019 03:17 ET (07:17 GMT)

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