| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 4.285 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 4.285 - 26/06/19 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GGBD |
| Isin Code | IE000NKC01D0 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Issuer | Invesco Markets IV ICAV |
| Segment | Index ETFs |
| Benchmark | Bloomberg Global Aggregate Treasuries In |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | GGBDEUIV |