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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 : 7541K
IVZ II US Treasuryt Bond DST $
09 May 2022
Hot Features
Premium
Shares in Net Asset NAV/per
Funds Date ISIN code Issue Currency Value share Base
----------- ------------- ----------- -------- ------------ ----------
Invesco US
Treasury
Bond UCITS
ETF Dist 08/05/2022 IE00BF2GFH28 21434533 USD 830966532.95 38.768
----------- ----------- ------------- ----------- -------- ------------ ----------
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END
NAVGIGDUGGGDGDC
(END) Dow Jones Newswires
May 09, 2022 13:12 ET (17:12 GMT)
1 Year Ivz Ust Dist Chart |
1 Month Ivz Ust Dist Chart |
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