IVZ II US Trs Bd 3-7Yr DST $ Net Asset Value(s)
2024年4月12日 - 3:00PM
RNS Regulatory News
RNS Number : 3703K
IVZ II US Trs Bd 3-7Yr DST $
12 April 2024
Funds
|
Date
|
ISIN
code
|
Shares in
Issue
|
Currency
|
Net Asset
Value
|
NAV/per
share Base
|
Invesco US
Treasury Bond 3-7 Year UCITS ETF
|
11/04/2024
|
IE00BF2FNQ44
|
4146377
|
USD
|
152908183.45
|
36.878
|
|
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Ivz Ust 3-7 Dst (LSE:TRE7)
過去 株価チャート
から 8 2024 まで 9 2024
Ivz Ust 3-7 Dst (LSE:TRE7)
過去 株価チャート
から 9 2023 まで 9 2024