T1AP Ivz 0-1 Acc Gbx

TIDMTRIA

RNS Number : 9805W

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

15 December 2023

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 Invesco US 
  Treasury 
  Bond 0-1 
  Year UCITS 
  ETF 
  Acc            14/12/2023  IE00BKWD3D06      107422  USD       4659149.00        43.372 
                -----------  -------------  ---------  --------  ----------  ------------ 
 

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END

NAVKELBFXLLBFBX

(END) Dow Jones Newswires

December 15, 2023 04:31 ET (09:31 GMT)

Ivz 0-1 Acc Gbx (LSE:T1AP)
過去 株価チャート
から 4 2024 まで 5 2024

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