TRE7 Ivz Ust 3-7 Dst

TIDMTRE7

RNS Number : 3367R

IVZ II US Trs Bd 3-7Yr DST $

26 October 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         25/10/2023   IE00BF2FNQ44   3360008      USD       122517798.21  36.464 
 -----------  -----------  -------------  -----------  --------  ------------  ---------- 
 

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END

NAVUNAUROVURURA

(END) Dow Jones Newswires

October 26, 2023 02:00 ET (06:00 GMT)

Ivz Ust 3-7 Dst (LSE:TRE7)
過去 株価チャート
から 6 2024 まで 7 2024

Ivz Ust 3-7 Dst (LSE:TRE7)
過去 株価チャート
から 7 2023 まで 7 2024