TR7G Iv Ust 3-7 D Gb

TIDMTRE7

RNS Number : 9801Z

IVZ II US Trs Bd 3-7Yr DST $

17 January 2024

 
                                                                             NAV/per 
                                           Shares in            Net Asset     share 
 Funds         Date         ISIN code       Issue     Currency   Value        Base 
 Invesco US 
  Treasury 
  Bond 3-7 
  Year UCITS 
  ETF           16/01/2024  IE00BF2FNQ44     3854474  USD       146544146.74       38.019 
               -----------  -------------  ---------  --------  ------------  ----------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUBAWRSKUAARR

(END) Dow Jones Newswires

January 17, 2024 03:25 ET (08:25 GMT)

Iv Ust 3-7 D Gb (LSE:TR7G)
過去 株価チャート
から 10 2024 まで 11 2024

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