TRLG Ust 10 Gb H Dis

TIDMTRLG

RNS Number : 0122F

IVZ II UST 10+ Year UCITS GBP HDG GBP

02 November 2022

 
                                           Shares in            Net Asset  NAV/per share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 Invesco US 
  Treasury 
  Bond 10+ 
  Year UCITS 
  ETF 
  GBP Hdg Dist   01/11/2022  IE00BKWD3859       10000  GBP        45320.15          4.532 
                -----------  -------------  ---------  --------  ---------  ------------- 
 

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(END) Dow Jones Newswires

November 02, 2022 03:02 ET (07:02 GMT)

Ust 10 Gb H Dis (LSE:TRLG)
過去 株価チャート
から 6 2024 まで 7 2024

Ust 10 Gb H Dis (LSE:TRLG)
過去 株価チャート
から 7 2023 まで 7 2024