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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
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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: 44.12
Bid: 44.12
Ask: 44.135
Change: -0.0025 (-0.01%)
Spread: 0.015 (0.034%)
Open: 44.12
High: 44.12
Low: 44.12
Prev. Close: 44.13
TRIA Live PriceLast checked at -

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Net Asset Value(s)

7 May 2020 07:00

RNS Number : 2026M
InvescoII IVZ US Trs Bd 0-1Yr ACC $
06 May 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

06.05.2020

TRIA

IE00BKWD3D06

18,000.00

USD

741,017.53

41.168

 

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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