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Name | Symbol | Market | Type |
---|---|---|---|
Ust 10 Gb H Dis | LSE:TRLG | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 451.55 | 451.10 | 451.85 | 0 | 08:40:21 |
TIDMTRLG
RNS Number : 8683P
IVZ II UST 10+ Year UCITS GBP HDG GBP
12 October 2023
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base ----------- ------------- --------------- -------- --------------- ------------------ Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 11/10/2023 IE00BKWD3859 5840198 GBP 23944158.79 4.100 -------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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END
NAVGPGBWUUPWPWG
(END) Dow Jones Newswires
October 12, 2023 02:02 ET (06:02 GMT)
1 Year Ust 10 Gb H Dis Chart |
1 Month Ust 10 Gb H Dis Chart |
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