IVZ II US Treasury Bd 7-10 Yr DST$ Net Asset Value(s) (2981F)
2021年7月15日 - 3:00PM
RNSを含む英国規制内ニュース (英語)
TIDMTREX
RNS Number : 2981F
IVZ II US Treasury Bd 7-10 Yr DST$
15 July 2021
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco US
Treasury
Bond 7-10
Year UCITS
ETF
Dist 14/07/2021 IE00BF2FN646 13561084 USD 601959803.33 44.389
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