IVZ II US Trs Bd 3-7Yr DST $ Net Asset Value(s) (2640L)
2022年12月30日 - 4:00PM
RNSを含む英国規制内ニュース (英語)
TIDMTRE7
RNS Number : 2640L
IVZ II US Trs Bd 3-7Yr DST $
30 December 2022
Shares in Net Asset NAV/per
Funds Date ISIN code Issue Currency Value share Base
----------- ------------- ----------- -------- ----------- -----------
Invesco US
Treasury
Bond 3-7
Year UCITS
ETF 29/12/2022 IE00BF2FNQ44 2193256 USD 83046044.49 37.864
----------- ----------- ------------- ----------- -------- ----------- -----------
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(END) Dow Jones Newswires
December 30, 2022 02:00 ET (07:00 GMT)
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