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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 11.25 | 0.40% | 2,823.75 | 2,822.50 | 2,825.00 | 87 | 16:35:26 |
TIDMTRES
RNS Number : 9794Z
IVZ II US Treasury Bond DST $
17 January 2024
Hot Features
Premium
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco US
Treasury
Bond UCITS
ETF Dist 16/01/2024 IE00BF2GFH28 12357340 USD 452981529.96 36.657
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END
NAVGIGDBCBBDGSR
(END) Dow Jones Newswires
January 17, 2024 03:22 ET (08:22 GMT)
1 Year Iv Ust 1-3 D Gb Chart |
1 Month Iv Ust 1-3 D Gb Chart |
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