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  2. Share Prices
  3. Ivz Ust 1-3 Dst Share Price
  4. Ivz Ust 1-3 Dst Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksIvz Ust 1-3 Dst Regulatory News (TRE3)

Ivz Ust 1-3 Dst Information

Share Price Information for Ivz Ust 1-3 Dst (TRE3)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 38.425
Bid: 38.31
Ask: 38.555
Change: 0.005 (0.01%)
Spread: 0.245 (0.64%)
Open: 38.42
High: 38.445
Low: 38.415
Prev. Close: 38.42
TRE3 Live PriceLast checked at -

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Net Asset Value(s)

6 Jun 2019 08:05

RNS Number : 3566B
InvescoII IVZ US Trs Bd 1-3Yr DST $
06 June 2019
 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

Invesco US Treasury Bond 1-3 Year UCITS ETF

05.06.2019

TRE3

IE00BF2FNG46

276,500.00

USD

11,260,284.03

40.724

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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