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Pin to quick picksIv Ust 7-10 Dst Regulatory News (TREX)

Share Price Information for Iv Ust 7-10 Dst (TREX)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 35.39
Bid: 35.445
Ask: 35.47
Change: -0.175 (-0.49%)
Spread: 0.025 (0.071%)
Open: 35.39
High: 35.39
Low: 35.39
Prev. Close: 35.565
TREX Live PriceLast checked at -

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Net Asset Value(s)

25 Sep 2019 09:02

RNS Number : 6026N
InvescoII IVZ US Trs Bd 7-10Yr DST$
25 September 2019
 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

Invesco US Treasury Bond 7-10 Year UCITS ETF

24.09.2019

TREX

IE00BF2FN646

7,748,041.00

USD

335,732,374.69

43.331

 

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