TREX Iv Ust 7-10 Dst

TIDMTREX

RNS Number : 8305I

IVZ II US Treasury Bd 7-10 Yr DST$

21 April 2022

 
                                                                             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         20/04/2022  IE00BF2FN646    26039350  USD       1019554411.81       39.154 
              -----------  -------------  ---------  --------  -------------  ----------- 
 

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END

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(END) Dow Jones Newswires

April 21, 2022 02:01 ET (06:01 GMT)

Iv Ust 7-10 Dst (LSE:TREX)
過去 株価チャート
から 6 2024 まで 7 2024

Iv Ust 7-10 Dst (LSE:TREX)
過去 株価チャート
から 7 2023 まで 7 2024