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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 : 3748L
IVZ II US Treasuryt Bond DST $
13 May 2022
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Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco US Treasury Bond
UCITS ETF Dist 12/05/2022 IE00BF2GFH28 21869533 USD 859114843.26 39.284
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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(END) Dow Jones Newswires
May 13, 2022 02:01 ET (06:01 GMT)
1 Year Ivz Ust Dist Chart |
1 Month Ivz Ust Dist Chart |
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