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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
Get Live Data
Share Price: 38.235
Bid: 38.235
Ask: 38.25
Change: -0.0025 (-0.01%)
Spread: 0.015 (0.039%)
Open: 38.255
High: 38.255
Low: 38.235
Prev. Close: 38.245
TRE3 Live PriceLast checked at -

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Net Asset Value(s)

9 Apr 2019 08:36

RNS Number : 5923V
InvescoII IVZ US Trs Bd 1-3Yr DST $
09 April 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

08.04.2019

TRE3

IE00BF2FNG46

236,500.00

USD

9,513,598.67

40.227

Invesco US Treasury Bond 7-10 Year UCITS ETF

08.04.2019

TREX

IE00BF2FN646

507,000.00

USD

20,627,985.77

40.686

Invesco US Treasury Bond 7-10 Year UCITS ETF

08.04.2019

TRXS

IE00BF2FNB90

19,570,000.00

GBP

792,641,089.77

40.503

Invesco US Treasury Bond 3-7 Year UCITS ETF

08.04.2019

TRE7

IE00BF2FNQ44

125,500.00

USD

5,076,685.97

40.452

Invesco US Treasury Bond 3-7 Year UCITS ETF

08.04.2019

TR7S

IE00BF2GC043

5,000.00

GBP

200,890.43

40.178

Invesco Elwood Global Blockchain UCITS ETF

08.04.2019

BCHN

IE00BGBN6P67

500,000.00

USD

21,353,027.16

42.706

Invesco UK Gilts UCITS ETF

08.04.2019

LSG1TRGU

IE00BG0TQC25

125,000.00

GBP

5,038,460.84

40.308

Invesco UK Gilt 1-5 Year UCITS ETF

08.04.2019

LF56TRGU

IE00BG0TQ445

125,000.00

GBP

5,008,481.77

40.068

Invesco Preferred Shares UCITS ETF

08.04.2019

PRFD

IE00BDVJF675

4,678,982.00

USD

91,093,165.96

19.469

Invesco Preferred Shares UCITS ETF

08.04.2019

 

IE00BG482169

5,522,000.00

USD

240,698,156.54

43.589

Invesco Preferred Shares UCITS ETF

08.04.2019

 

IE00BDT8TZ34

14,281.00

CHF

292,559.66

20.486

Invesco Preferred Shares UCITS ETF

08.04.2019

PCDP

IE00BDT8V027

291,894.00

EUR

5,712,821.18

19.572

Invesco USD Corporate Bond UCITS ETF

08.04.2019

PUIG

IE00BF51K025

2,125,000.00

USD

42,038,775.31

19.783

Invesco Emerging Markets USD Bond UCITS ETF

08.04.2019

PEMD

IE00BF51K132

8,104,923.00

USD

155,878,262.37

19.233

 

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.
 
END
 
 
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