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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.1875 | 0.52% | 36.16 | 36.15 | 36.17 | 36.21 | 35.9525 | 36.02 | 3,822 | 16:29:51 |
TIDMTRES
RNS Number : 6177Q
IVZ II US Treasuryt Bond DST $
01 March 2021
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Issue Share Invesco US Treasury Bond UCITS ETF 26.02.2021 TRES IE00BF2GFH28 1,956,028.00 USD 84,714,021.79 43.309 ------------ ------ -------------- ------------- --------- ---------------- --------
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END
NAVGXGDXDSGDGBB
(END) Dow Jones Newswires
March 01, 2021 02:00 ET (07:00 GMT)
1 Year Ivz Ust Dist Chart |
1 Month Ivz Ust Dist Chart |
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