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| Name | Symbol | Market | Type |
|---|---|---|---|
| Ivz Ust Dist | LSE:TRES | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | |
|---|---|---|---|---|---|
| -0.035 | -0.10% | 36.05 | 36.03 | 36.07 |
| High Price | Low Price | Open Price | Traded | Last Trade |
|---|---|---|---|---|
| 36.1725 | 35.9475 | 36.05 | 3,635 | 16:29:29 |
| Date | Time | Source | Headline |
|---|---|---|---|
| 17/2/2025 | 07:00 | UK RNS | IVZ II US Treasury Bond DST $ Net Asset Value(s) |
| 14/2/2025 | 07:00 | UK RNS | IVZ II US Treasury Bond DST $ Net Asset Value(s) |
| 13/2/2025 | 07:00 | UK RNS | IVZ II US Treasury Bond DST $ Net Asset Value(s) |
| 12/2/2025 | 07:00 | UK RNS | IVZ II US Treasury Bond DST $ Net Asset Value(s) |
| 11/2/2025 | 07:00 | UK RNS | IVZ II US Treasury Bond DST $ Net Asset Value(s) |
| 10/2/2025 | 07:00 | UK RNS | IVZ II US Treasury Bond DST $ Net Asset Value(s) |
| 07/2/2025 | 07:00 | UK RNS | IVZ II US Treasury Bond DST $ Net Asset Value(s) |
| 06/2/2025 | 07:00 | UK RNS | IVZ II US Treasury Bond DST $ Net Asset Value(s) |
| 05/2/2025 | 07:00 | UK RNS | IVZ II US Treasury Bond DST $ Net Asset Value(s) |
| 04/2/2025 | 07:00 | UK RNS | IVZ II US Treasury Bond DST $ Net Asset Value(s) |
1 Year Ivz Ust Dist Chart |
Intraday Ivz Ust Dist Chart |
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