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| Name | Symbol | Market | Type |
|---|---|---|---|
| Ivz Ust Dist | LSE:TRES | London | Exchange Traded Fund |
| Price Change | % Change | Price | Traded | Last Trade
|
|
|---|---|---|---|---|---|
| 0.00 | 0.00% | 35.97 | 25,462 | 16:35:19 |
| Bid Price | Offer Price | High Price | Low Price | Open Price | |
|---|---|---|---|---|---|
| 35.93 | 35.965 | 36.11 | 35.74 | 35.945 | |
| Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
|---|---|---|---|---|
| 16:35:19 | UT | 14 | 35.97 | USD |
| Date | Time | Source | Headline |
|---|---|---|---|
| 31/1/2025 | 07:00 | UK RNS | IVZ II US Treasury Bond DST $ Net Asset Value(s) |
| 30/1/2025 | 07:00 | UK RNS | IVZ II US Treasury Bond DST $ Net Asset Value(s) |
| 29/1/2025 | 07:00 | UK RNS | IVZ II US Treasury Bond DST $ Net Asset Value(s) |
| 28/1/2025 | 07:00 | UK RNS | IVZ II US Treasury Bond DST $ Net Asset Value(s) |
| 27/1/2025 | 07:00 | UK RNS | IVZ II US Treasury Bond DST $ Net Asset Value(s) |
| 24/1/2025 | 07:00 | UK RNS | IVZ II US Treasury Bond DST $ Net Asset Value(s) |
| 23/1/2025 | 07:00 | UK RNS | IVZ II US Treasury Bond DST $ Net Asset Value(s) |
| 22/1/2025 | 08:59 | UK RNS | IVZ II US Treasury Bond DST $ Net Asset Value(s) |
| 21/1/2025 | 09:34 | UK RNS | IVZ II US Treasury Bond DST $ Net Asset Value(s) |
| 20/1/2025 | 07:00 | UK RNS | IVZ II US Treasury Bond DST $ Net Asset Value(s) |
Ivz Ust Dist (TRES) Charts1 Year Ivz Ust Dist Chart |
|
1 Month Ivz Ust Dist Chart |
Intraday Ivz Ust Dist Chart |
| Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
|---|---|---|---|---|
| 2025-01-31 16:35:19 | 35.97 | 14 | 0.00 | UT |
| 2025-01-31 16:29:28 | 35.96 | 161 | 0.00 | AT |
| 2025-01-31 16:28:19 | 35.96 | 6 | 0.00 | AT |
| 2025-01-31 16:25:18 | 35.96 | 7 | 0.00 | AT |
| 2025-01-31 16:22:17 | 35.96 | 7 | 0.00 | AT |
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