Register for real-time alerts, custom portfolio, and market movers
| Name | Symbol | Market | Type |
|---|---|---|---|
| Iv Ust 1-3 D Gb | LSE:TRSG | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 15.50 | 0.54% | 2,887.00 | 2,884.50 | 2,889.50 | 2,901.00 | 2,887.00 | 2,893.00 | 324 | 14:41:46 |
TIDMTRES
RNS Number : 0281Z
IVZ II US Treasury Bond DST $
09 January 2024
Hot Features
Premium
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco US Treasury Bond
UCITS ETF Dist 08/01/2024 IE00BF2GFH28 12335276 USD 453231902.27 36.743
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
NAVGBGDBRSGDGSC
(END) Dow Jones Newswires
January 09, 2024 02:00 ET (07:00 GMT)
1 Year Iv Ust 1-3 D Gb Chart |
1 Month Iv Ust 1-3 D Gb Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
