IVZ II UST 10+ Year UCITS GBP HDG GBP Net Asset Value(s) (2046W)
2023年4月14日 - 3:00PM
RNSを含む英国規制内ニュース (英語)
TIDMTRLG
RNS Number : 2046W
IVZ II UST 10+ Year UCITS GBP HDG GBP
14 April 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 13/04/2023 IE00BKWD3859 635000 GBP 3110490.42 4.898
----------- ----------- ------------- ----------- -------- ----------- -----------
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(END) Dow Jones Newswires
April 14, 2023 02:00 ET (06:00 GMT)
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