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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
Get Live Data
Share Price: 44.23
Bid: 44.22
Ask: 44.24
Change: 0.0225 (0.05%)
Spread: 0.02 (0.045%)
Open: 44.2075
High: 0.00
Low: 0.00
Prev. Close: 44.2075
TRIA Live PriceLast checked at -

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Net Asset Value(s)

2 Feb 2024 07:00

RNS Number : 7961B
IVZ II IVZ US Trs Bd 0-1Yr ACC $
02 February 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 0-1 Year UCITS ETF Acc

01/02/2024

IE00BKWD3D06

99422

USD

4342658.52

43.679

 

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