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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.0175 | 0.05% | 35.9425 | 35.93 | 35.955 | 35.99 | 35.90 | 35.975 | 60 | 08:31:58 |
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
Invesco US Treasury Bond UCITS ETF Dist |
10/05/2024 |
IE00BF2GFH28 |
10511854 |
USD |
376588874.32 |
35.825 |
1 Year Ivz Ust Dist Chart |
1 Month Ivz Ust Dist Chart |
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