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

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: 38.255
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
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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

ย 

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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