IVZ II UST 10+ Year UCITS GBP HDG GBP Net Asset Value(s) (6793S)
2023年3月13日 - 4:00PM
RNSを含む英国規制内ニュース (英語)
TIDMTRLG
RNS Number : 6793S
IVZ II UST 10+ Year UCITS GBP HDG GBP
13 March 2023
Shares in Net Asset NAV/per
Funds Date ISIN code Issue Currency Value share Base
----------- ------------- ----------- -------- ----------- -----------
Invesco US
Treasury
Bond 10+
Year UCITS
ETF GBP
Hdg Dist 12/03/2023 IE00BKWD3859 585000 GBP 2862148.24 4.893
----------- ----------- ------------- ----------- -------- ----------- -----------
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NAVGPUBCWUPWUUW
(END) Dow Jones Newswires
March 13, 2023 03:00 ET (07:00 GMT)
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