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TR7G Iv Ust 3-7 D Gb

2,927.75
3.25 (0.11%)
05 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Iv Ust 3-7 D Gb LSE:TR7G London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  3.25 0.11% 2,927.75 2,926.50 2,929.00 104 16:35:03

IVZ II US Trs Bd 3-7Yr DST $ Net Asset Value(s) (9801Z)

17/01/2024 8:25am

UK Regulatory


TIDMTRE7

RNS Number : 9801Z

IVZ II US Trs Bd 3-7Yr DST $

17 January 2024

 
                                                                             NAV/per 
                                           Shares in            Net Asset     share 
 Funds         Date         ISIN code       Issue     Currency   Value        Base 
 Invesco US 
  Treasury 
  Bond 3-7 
  Year UCITS 
  ETF           16/01/2024  IE00BF2FNQ44     3854474  USD       146544146.74       38.019 
               -----------  -------------  ---------  --------  ------------  ----------- 
 

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END

NAVUBAWRSKUAARR

(END) Dow Jones Newswires

January 17, 2024 03:25 ET (08:25 GMT)

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