IVZ II UST 10+ Year UCITS GBP HDG GBP Net Asset Value(s) (0622J)
2022年12月8日 - 6:15PM
RNSを含む英国規制内ニュース (英語)
TIDMTRLG
RNS Number : 0622J
IVZ II UST 10+ Year UCITS GBP HDG GBP
08 December 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 07/12/2022 IE00BKWD3859 10000 GBP 50674.59 5.067
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December 08, 2022 04:15 ET (09:15 GMT)
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