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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 : 6922G
IVZ II US Treasuryt Bond DST $
31 March 2022
Hot Features
Premium
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco US
Treasury
Bond UCITS
ETF Dist 30/03/2022 IE00BF2GFH28 21470049 USD 868656462.07 40.459
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END
NAVGDGDXLGXDGDB
(END) Dow Jones Newswires
March 31, 2022 02:01 ET (06:01 GMT)
1 Year Ivz Ust Dist Chart |
1 Month Ivz Ust Dist Chart |
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