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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 | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.01 | -0.03% | 36.3025 | 36.29 | 36.315 | 36.3775 | 36.2925 | 36.32 | 11,005 | 16:29:59 |
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
Invesco US Treasury Bond UCITS ETF Dist |
26/02/2024 |
IE00BF2GFH28 |
14063889 |
USD |
510681968.85 |
36.312 |
1 Year Ivz Ust Dist Chart |
1 Month Ivz Ust Dist Chart |
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