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TR3G Iv Ust 1-3 D Gb

2,959.00
6.00 (0.20%)
17 Sep 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
  6.00 0.20% 2,959.00 2,957.00 2,961.00 209 16:35:30

InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (9285U)

28/11/2019 7:01am

UK Regulatory


TIDMTRE3

RNS Number : 9285U

InvescoII IVZ US Trs Bd 1-3Yr DST $

28 November 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               27.11.2019    TRE3    IE00BF2FNG46    457,750.00   USD        18,634,575.33     40.709 
                              ------------  ------  --------------  -----------  ---------  ----------------  -------- 
 

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

NAVPGGWPGUPBUGR

(END) Dow Jones Newswires

November 28, 2019 02:01 ET (07:01 GMT)

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