IVZ II US Treasury Bd 7-10 Yr DST$ Net Asset Value(s) (2032H)
2021年8月2日 - 3:01PM
RNSを含む英国規制内ニュース (英語)
TIDMTREX
RNS Number : 2032H
IVZ II US Treasury Bd 7-10 Yr DST$
02 August 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 01/08/2021 IE00BF2FN646 3650405 USD 163755487.91 44.860
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