IVZ II UST 10+ Year UCITS GBP HDG GBP Net Asset Value(s) (9747C)
2023年6月16日 - 3:00PM
RNSを含む英国規制内ニュース (英語)
TIDMTRLG
RNS Number : 9747C
IVZ II UST 10+ Year UCITS GBP HDG GBP
16 June 2023
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
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Invesco US Treasury Bond
10+ Year UCITS ETF GBP
Hdg Dist 15/06/2023 IE00BKWD3859 3170935 GBP 14978594.41 4.724
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(END) Dow Jones Newswires
June 16, 2023 02:00 ET (06:00 GMT)
Ust 10 Gb H Dis (LSE:TRLG)
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Ust 10 Gb H Dis (LSE:TRLG)
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