TRE7 Ivz Ust 3-7 Dst

TIDMTRE7

RNS Number : 2748S

IVZ II US Trs Bd 3-7Yr DST $

03 November 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         02/11/2023   IE00BF2FNQ44   3669008          USD       135391168.55     36.901 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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

NAVUOVRRORUARRA

(END) Dow Jones Newswires

November 03, 2023 03:06 ET (07:06 GMT)

Ivz Ust 3-7 Dst (LSE:TRE7)
過去 株価チャート
から 9 2024 まで 10 2024

Ivz Ust 3-7 Dst (LSE:TRE7)
過去 株価チャート
から 10 2023 まで 10 2024