TRLG Ust 10 Gb H Dis

TIDMTRLG

RNS Number : 7400K

IVZ II UST 10+ Year UCITS GBP HDG GBP

30 August 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco US Treasury Bond 
 10+ Year UCITS ETF GBP 
 Hdg Dist                   29/08/2023   IE00BKWD3859   5648286          GBP       25226865.94      4.466 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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(END) Dow Jones Newswires

August 30, 2023 02:01 ET (06:01 GMT)

Ust 10 Gb H Dis (LSE:TRLG)
過去 株価チャート
から 6 2024 まで 7 2024

Ust 10 Gb H Dis (LSE:TRLG)
過去 株価チャート
から 7 2023 まで 7 2024