RNS Number : 7374C
IVZ II IVZ US Trs Bd 0-1Yr ACC $
12 February 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 0-1 Year UCITS ETF Acc

09/02/2024

IE00BKWD3D06

99422

USD

4344760.96

43.700
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVFLLBFZLLZBBB
Ivz 0-1 Acc Usd (LSE:TRIA)
過去 株価チャート
から 4 2024 まで 5 2024 Ivz 0-1 Acc Usdのチャートをもっと見るにはこちらをクリック
Ivz 0-1 Acc Usd (LSE:TRIA)
過去 株価チャート
から 5 2023 まで 5 2024 Ivz 0-1 Acc Usdのチャートをもっと見るにはこちらをクリック