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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 : 0128J
InvescoII IVZ US Trs Bd 1-3Yr DST $
14 August 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Issue Share Invesco US Treasury Bond 1-3 Year UCITS ETF 13.08.2019 TRE3 IE00BF2FNG46 361,500.00 USD 14,729,874.94 40.747 ------------ ------ -------------- ----------- --------- ---------------- --------
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
NAVGGUGGRUPBURC
(END) Dow Jones Newswires
August 14, 2019 04:26 ET (08:26 GMT)
1 Year Iv Ust 1-3 D Gb Chart |
1 Month Iv Ust 1-3 D Gb Chart |
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