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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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  2. Share Prices
  3. Ivz Ust 1-3 Dst Share Price
  4. Ivz Ust 1-3 Dst Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksIvz Ust 1-3 Dst Regulatory News (TRE3)

Ivz Ust 1-3 Dst Information

Share Price Information for Ivz Ust 1-3 Dst (TRE3)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 38.29
Bid: 38.285
Ask: 38.305
Change: -0.0075 (-0.02%)
Spread: 0.02 (0.052%)
Open: 38.295
High: 38.31
Low: 38.18
Prev. Close: 38.2975
TRE3 Live PriceLast checked at -

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Net Asset Value(s)

11 Sep 2019 09:21

RNS Number : 9521L
InvescoII IVZ US Trs Bd 1-3Yr DST $
11 September 2019
 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

Invesco US Treasury Bond 1-3 Year UCITS ETF

10.09.2019

TRE3

IE00BF2FNG46

412,750.00

USD

16,829,722.60

40.775

 

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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