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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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  2. Share Prices
  3. Ivz Ust 3-7 Dst Share Price
  4. Ivz Ust 3-7 Dst Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksIvz Ust 3-7 Dst Regulatory News (TRE7)

Ivz Ust 3-7 Dst Information

Share Price Information for Ivz Ust 3-7 Dst (TRE7)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 36.835
Bid: 36.835
Ask: 36.855
Change: 0.06 (0.16%)
Spread: 0.02 (0.054%)
Open: 36.815
High: 36.865
Low: 36.80
Prev. Close: 36.785
TRE7 Live PriceLast checked at -

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Net Asset Value(s)

1 Jul 2020 07:00

RNS Number : 6275R
InvescoII IVZ US Trs Bd 3-7Yr DST $
01 July 2020
 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

Invesco US Treasury Bond 3-7 Year UCITS ETF

30.06.2020

TRE7

IE00BF2FNQ44

331,879.00

USD

14,630,328.61

44.083

 

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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