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| Name | Symbol | Market | Type |
|---|---|---|---|
| Ivz Ust Dist | LSE:TRES | London | Exchange Traded Fund |
| Price Change | % Change | Price | Traded | Last Trade
|
|
|---|---|---|---|---|---|
| -0.005 | -0.01% | 36.095 | 2,790 | 16:35:05 |
| Bid Price | Offer Price | High Price | Low Price | Open Price | |
|---|---|---|---|---|---|
| 36.045 | 36.075 | 36.20 | 35.995 | 36.085 | |
| Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
|---|---|---|---|---|
| 16:35:05 | UT | 40 | 36.095 | USD |
| Date | Time | Source | Headline |
|---|---|---|---|
| 27/3/2025 | 07:00 | UK RNS | IVZ II US Treasury Bond DST $ Net Asset Value(s) |
| 26/3/2025 | 07:00 | UK RNS | IVZ II US Treasury Bond DST $ Net Asset Value(s) |
| 25/3/2025 | 07:00 | UK RNS | IVZ II US Treasury Bond DST $ Net Asset Value(s) |
| 24/3/2025 | 07:00 | UK RNS | IVZ II US Treasury Bond DST $ Net Asset Value(s) |
| 21/3/2025 | 07:00 | UK RNS | IVZ II US Treasury Bond DST $ Net Asset Value(s) |
| 20/3/2025 | 07:00 | UK RNS | IVZ II US Treasury Bond DST $ Net Asset Value(s) |
| 19/3/2025 | 07:00 | UK RNS | IVZ II US Treasury Bond DST $ Net Asset Value(s) |
| 18/3/2025 | 07:00 | UK RNS | IVZ II US Treasury Bond DST $ Net Asset Value(s) |
| 17/3/2025 | 07:00 | UK RNS | IVZ II US Treasury Bond DST $ Net Asset Value(s) |
| 14/3/2025 | 07:00 | UK RNS | IVZ II US Treasury Bond DST $ Net Asset Value(s) |
Ivz Ust Dist (TRES) Charts1 Year Ivz Ust Dist Chart |
|
1 Month Ivz Ust Dist Chart |
Intraday Ivz Ust Dist Chart |
| Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
|---|---|---|---|---|
| 2025-03-27 16:35:05 | 36.10 | 40 | 0.00 | UT |
| 2025-03-27 15:16:51 | 36.03 | 36 | 0.00 | O |
| 2025-03-27 15:16:47 | 36.05 | 353 | 0.00 | O |
| 2025-03-27 14:36:21 | 36.05 | 1,741 | 0.00 | O |
| 2025-03-27 14:01:49 | 36.07 | 1 | 0.00 | O |
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