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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.25 | 0.04% | 2,830.50 | 2,828.00 | 2,833.00 | 4 | 16:35:22 |
TIDMTRES
RNS Number : 5422A
IVZ II US Treasury Bond DST $
23 January 2024
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Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco US Treasury Bond
UCITS ETF Dist 22/01/2024 IE00BF2GFH28 12520017 USD 457849379.09 36.569
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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(END) Dow Jones Newswires
January 23, 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 |
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