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TR3G Iv Ust 1-3 D Gb

3,042.00
0.00 (0.00%)
Last Updated: 12:05:43
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
  0.00 0.00% 3,042.00 3,035.00 3,037.00 1,872 12:05:43

InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (5974W)

12/12/2019 7:02am

UK Regulatory


TIDMTRE3

RNS Number : 5974W

InvescoII IVZ US Trs Bd 1-3Yr DST $

12 December 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               11.12.2019    TRE3    IE00BF2FNG46    467,750.00   USD        19,054,622.49     40.737 
                              ------------  ------  --------------  -----------  ---------  ----------------  -------- 
 

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

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(END) Dow Jones Newswires

December 12, 2019 02:02 ET (07:02 GMT)

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