T1AP Ivz 0-1 Acc Gbx

TIDMTRIA

RNS Number : 7704T

IVZ II IVZ US Trs Bd 0-1Yr ACC $

17 November 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco US Treasury Bond 
 0-1 Year UCITS ETF Acc     16/11/2023   IE00BKWD3D06   91870            USD       3964269.40       43.151 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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(END) Dow Jones Newswires

November 17, 2023 02:01 ET (07:01 GMT)

Ivz 0-1 Acc Gbx (LSE:T1AP)
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Ivz 0-1 Acc Gbx (LSE:T1AP)
過去 株価チャート
から 5 2023 まで 5 2024