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

Pin to quick picksIvz Ust Gbh Regulatory News (TRGB)

Ivz Ust Gbh Information

Share Price Information for Ivz Ust Gbh (TRGB)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3,340.00
Bid: 3,341.00
Ask: 3,342.50
Change: -22.75 (-0.68%)
Spread: 1.50 (0.045%)
Open: 3,364.50
High: 3,364.50
Low: 3,340.00
Prev. Close: 3,364.50
TRGB Live PriceLast checked at -

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Net Asset Value(s)

3 Mar 2020 07:00

RNS Number : 8151E
IVZ US Tres Bnd UCITS ETF £ HDG DS
03 March 2020
 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

Invesco US Treasury Bond 0-1 Year UCITS ETF

02.03.2020

TRGB

IE00BKWD3F20

5,000.00

GBP

204,497.92

40.900

 

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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