IVZ II US Treasury Bd 7-10 Yr DST$ Net Asset Value(s) (8145Z)
2023年5月18日 - 3:00PM
RNSを含む英国規制内ニュース (英語)
TIDMTREX
RNS Number : 8145Z
IVZ II US Treasury Bd 7-10 Yr DST$
18 May 2023
Shares in Net Asset NAV/per
Funds Date ISIN code Issue Currency Value share Base
----------- ------------- ---------- -------- ------------- ----------
Invesco US
Treasury
Bond 7-10
Year UCITS
ETF Dist 17/05/2023 IE00BF2FN646 45974510 USD 1717946741.25 37.367
----------- ----------- ------------- ---------- -------- ------------- ----------
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May 18, 2023 02:00 ET (06:00 GMT)
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