TREX Iv Ust 7-10 Dst

TIDMTREX

RNS Number : 2899J

IVZ II US Treasury Bd 7-10 Yr DST$

26 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        25/04/2022   IE00BF2FN646   26699450   USD       1046796506.75  39.207 
 

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END

NAVZZGZDGVNGZZG

(END) Dow Jones Newswires

April 26, 2022 10:06 ET (14:06 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