IVZ II US Trs Bd 3-7Yr DST $ Net Asset Value(s) (0444O)
2023年1月27日 - 4:00PM
RNSを含む英国規制内ニュース (英語)
TIDMTRE7
RNS Number : 0444O
IVZ II US Trs Bd 3-7Yr DST $
27 January 2023
Shares in Net Asset NAV/per
Funds Date ISIN code Issue Currency Value share Base
----------- ------------- ----------- -------- ------------ ----------
Invesco US
Treasury
Bond 3-7
Year UCITS
ETF 26/01/2023 IE00BF2FNQ44 2779409 USD 107166930.60 38.557
----------- ----------- ------------- ----------- -------- ------------ ----------
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(END) Dow Jones Newswires
January 27, 2023 02:00 ET (07:00 GMT)
Ivz Ust 3-7 Dst (LSE:TRE7)
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