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TREL Ivz Ust 10+ Dis

4.3813
-0.008 (-0.18%)
26 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ivz Ust 10+ Dis LSE:TREL London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.008 -0.18% 4.3813 4.3775 4.385 0 16:35:30

IVZ II UST Bond 10+ Year UCITS ETF$ Net Asset Value(s)

25/10/2024 7:01am

RNS Regulatory News


RNS Number : 5791J
IVZ II UST Bond 10+ Year UCITS ETF$
25 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 10+ Year UCITS ETF Dist

24/10/2024

IE00BKWD3743

895054

USD

3929321.27

4.390

 

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