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TRLA Ivz Us Trea 10+

4.5075
0.046 (1.03%)
03 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ivz Us Trea 10+ LSE:TRLA London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.046 1.03% 4.5075 4.5035 4.5115 0 16:35:00

IVZ II US Trs Bd 10+ Yr UCITS ACC $ Net Asset Value(s)

18/04/2024 7:01am

RNS Regulatory News


RNS Number : 0648L
IVZ II US Trs Bd 10+ Yr UCITS ACC $
17 April 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 10+ Year UCITS ETF Acc

17/04/2024

IE000GE4QIR1

42719

USD

191045.28

4.472

 

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