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Pin to quick picksIv Ust 3-7 D Gb Regulatory News (TR7G)

Share Price Information for Iv Ust 3-7 D Gb (TR7G)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 2,954.50
Bid: 2,961.50
Ask: 2,962.50
Change: 0.00 (0.00%)
Spread: 1.00 (0.034%)
Open: 2,954.50
High: 2,954.50
Low: 2,954.50
Prev. Close: 2,962.00
TR7G Live PriceLast checked at -

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Net Asset Value(s)

13 Apr 2021 07:00

RNS Number : 2277V
IVZ II US Trs Bd 3-7Yr DST £
13 April 2021
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 3-7 Year UCITS ETF

12/04/2021

IE00BF2FNQ44

719129

USD

30863374.10

42.918

 

 

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Date   Source Headline
13th Apr 20217:00 amRNSNet Asset Value(s)
2nd Jul 20207:00 amRNSNet Asset Value(s)
8th Mar 20199:17 amRNSNet Asset Value(s)

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