IVZ II UST 10+ Year UCITS GBP HDG GBP Net Asset Value(s) (2337A)
2024年1月19日 - 4:00PM
RNSを含む英国規制内ニュース (英語)
TIDMTRLG
RNS Number : 2337A
IVZ II UST 10+ Year UCITS GBP HDG GBP
19 January 2024
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 18/01/2024 IE00BKWD3859 5818394 GBP 25217836.43 4.334
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGPUWPGUPCUGB
(END) Dow Jones Newswires
January 19, 2024 02:00 ET (07:00 GMT)
Ust 10 Gb H Dis (LSE:TRLG)
過去 株価チャート
から 7 2024 まで 8 2024
Ust 10 Gb H Dis (LSE:TRLG)
過去 株価チャート
から 8 2023 まで 8 2024