TR7G Iv Ust 3-7 D Gb

TIDMTRE7

RNS Number : 7289W

IVZ II US Trs Bd 3-7Yr DST $

14 December 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco US Treasury Bond 
 3-7 Year UCITS ETF         13/12/2023   IE00BF2FNQ44   3477606          USD       132677097.55     38.152 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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(END) Dow Jones Newswires

December 14, 2023 02:00 ET (07:00 GMT)

Iv Ust 3-7 D Gb (LSE:TR7G)
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Iv Ust 3-7 D Gb (LSE:TR7G)
過去 株価チャート
から 11 2023 まで 11 2024