IVZ II UST 10+ Year UCITS GBP HDG £ Net Asset Value(s)
2024年8月2日 - 3:00PM
RNS Regulatory News
RNS Number : 9097Y
IVZ II UST 10+ Year UCITS GBP HDG £
02 August 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
|
01/08/2024
|
IE00BKWD3859
|
6932951
|
GBP
|
30543653.65
|
4.406
|
|
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