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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 : 1892T
InvescoII IVZ US Trs Bd 1-3Yr DST $
16 July 2020
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Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco US Treasury Bond 1-3
Year UCITS ETF 15.07.2020 TRE3 IE00BF2FNG46 449,785.00 USD 18,668,742.50 41.506
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
NAVGPUUAMUPUUWQ
(END) Dow Jones Newswires
July 16, 2020 02:05 ET (06:05 GMT)
1 Year Iv Ust 1-3 D Gb Chart |
1 Month Iv Ust 1-3 D Gb Chart |
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