IVZ UST BND 1-3 YR UCITS ETF GBPHDG DS

ETF · IE00BF2FNL98 (XLON)

Overview

No Price

Closing Price XLON 20.03.2026: 3.676,50 GBX

20.03.2026 14:16

Current Prices from IVZ UST BND 1-3 YR UCITS ETF GBPHDG DS

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	T3GB.L	GBX	20.03.2026 14:16	3.676,50 GBX	-3,75 GBX -0,10 %

Company Profile for IVZ UST BND 1-3 YR UCITS ETF GBPHDG DS ETF

The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury 1-3 Year Index (the "Reference Index") less fees, expenses and transaction costs.

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Company Data

Name IVZ UST BND 1-3 YR UCITS ETF GBPHDG DS

Company Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist

Primary Exchange

London

ISIN IE00BF2FNL98

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 16 Mrd.

Country Ireland

Currency GBP

Employees -

IPO Date 2019-06-28

Dividends from 'IVZ UST BND 1-3 YR UCITS ETF GBPHDG DS'

Ex-Date	Dividend per Share
11.12.2025	36,16 GBX
11.09.2025	36,52 GBX
12.06.2025	35,70 GBX
13.03.2025	38,38 GBX
12.12.2024	41,45 GBX
12.09.2024	39,32 GBX
13.06.2024	40,03 GBX
14.03.2024	39,78 GBX
14.12.2023	40,03 GBX
14.09.2023	38,57 GBX

Ticker Symbols

Name	Symbol
London	T3GB.L

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