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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: 38.255
Bid: 38.255
Ask: 38.28
Change: -0.0425 (-0.11%)
Spread: 0.025 (0.065%)
Open: 38.295
High: 38.30
Low: 38.255
Prev. Close: 38.31
TRE3 Live PriceLast checked at -

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Net Asset Value(s)

4 Feb 2020 07:00

RNS Number : 8397B
InvescoII IVZ US Trs Bd 1-3Yr DST $
04 February 2020
 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

Invesco US Treasury Bond 1-3 Year UCITS ETF

03.02.2020

TRE3

IE00BF2FNG46

444,750.00

USD

18,154,960.95

40.821

 

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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