IVZ II UST 10+ Year UCITS GBP HDG GBP Net Asset Value(s) (0396H)
2023年7月25日 - 3:00PM
RNSを含む英国規制内ニュース (英語)
TIDMTRLG
RNS Number : 0396H
IVZ II UST 10+ Year UCITS GBP HDG GBP
25 July 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 24/07/2023 IE00BKWD3859 5305935 GBP 24751819.50 4.665
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July 25, 2023 02:00 ET (06:00 GMT)
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