IVZ II US Treasury Bd 7-10 Yr DST$ Net Asset Value(s) (6084R)
2022年7月7日 - 3:00PM
RNSを含む英国規制内ニュース (英語)
TIDMTREX
RNS Number : 6084R
IVZ II US Treasury Bd 7-10 Yr DST$
07 July 2022
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
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Invesco US Treasury Bond
7-10 Year UCITS ETF Dist 06/07/2022 IE00BF2FN646 43617182 USD 1697757815.52 38.924
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