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Invesco EUR IG Corporate Bond ESG UCITS ETF (TR3A) Share Price & Analysis | Ticker

/Equities/XLON/TR3A

Overview Share Price RNS Trades Short Interest Directors Shareholders

Invesco EUR IG Corporate Bond ESG UCITS ETF

ETF

/Equities/XLON/TR3A

Overview Share Price RNS Trades Short Interest Directors Shareholders

Invesco EUR IG Corporate Bond ESG UCITS ETF

ETF

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Recent RNS announcements

3 Aug 2026	07:02:13	Net Asset Value(s)
31 Jul 2026	07:02:11	Net Asset Value(s)
30 Jul 2026	07:02:12	Net Asset Value(s)
29 Jul 2026	07:02:18	Net Asset Value(s)
28 Jul 2026	07:02:15	Net Asset Value(s)

Company details

An exchange-traded fund, managed by Invesco, that tracks US Treasury bonds with maturities of 1 to 3 years, accumulating income.

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ II US Trs Bd 1-3Yr UCITS ACC $

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BF2FNH52
Exchange: XLON
Market: Main Market
Market Segment: EUET

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Recent RNS announcements

3 Aug 2026	07:02:13	Net Asset Value(s)
31 Jul 2026	07:02:11	Net Asset Value(s)
30 Jul 2026	07:02:12	Net Asset Value(s)
29 Jul 2026	07:02:18	Net Asset Value(s)
28 Jul 2026	07:02:15	Net Asset Value(s)

Company details

An exchange-traded fund, managed by Invesco, that tracks US Treasury bonds with maturities of 1 to 3 years, accumulating income.

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ II US Trs Bd 1-3Yr UCITS ACC $

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BF2FNH52
Exchange: XLON
Market: Main Market
Market Segment: EUET

Market Sector

UETY

Market Sector

UETY