LSE, TREI End of Day and Historical Share Prices [Ivz US Treas Bond 0-1 Year ETF Dist]

18 Sep 2026

LAST: 40.44	CHANGE: 0.01	OPEN: 40.46	HIGH: 40.46	ASK: 0.00	VOLUME: 378
LAST: 40.44	CHG(%): 0.01	PREV: 40.44	LOW: 40.44	BID: 40.68

Period:

Date	Open	High	Low	Close	Volume
18 Sep 26	40.46	40.46	40.44	40.44	378
17 Sep 26	40.44	40.45	40.44	40.44	100
16 Sep 26	40.45	40.45	40.44	40.44	1
15 Sep 26	40.44	40.44	40.44	40.44	100
14 Sep 26	40.42	40.43	40.42	40.43	266
11 Sep 26	40.46	40.46	40.43	40.43	148.0K
10 Sep 26	40.46	40.46	40.43	40.43	132.9K
09 Sep 26	40.83	40.83	40.82	40.82	0
08 Sep 26	40.86	40.86	40.82	40.82	0
07 Sep 26	40.82	40.82	40.81	40.81	0

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40.44