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  2. Share Prices
  3. Ivz 0-1 Acc Usd Share Price
  4. Ivz 0-1 Acc Usd Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksIvz 0-1 Acc Usd Regulatory News (TRIA)

Ivz 0-1 Acc Usd Information

Share Price Information for Ivz 0-1 Acc Usd (TRIA)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 44.22
Bid: 44.185
Ask: 44.215
Change: 0.0125 (0.03%)
Spread: 0.03 (0.068%)
Open: 44.195
High: 44.22
Low: 44.195
Prev. Close: 44.1875
TRIA Live PriceLast checked at -

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Net Asset Value(s)

11 Jun 2020 07:00

RNS Number : 6137P
InvescoII IVZ US Trs Bd 0-1Yr ACC $
11 June 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

10.06.2020

TRIA

IE00BKWD3D06

24,250.00

USD

998,243.39

41.165

 

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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