IVZ II UST Bond 10+ Year UCITS ETF$ Net Asset Value(s) (9607T)
2023年11月20日 - 4:02PM
RNSを含む英国規制内ニュース (英語)
TIDMTREL
RNS Number : 9607T
IVZ II UST Bond 10+ Year UCITS ETF$
20 November 2023
Shares in Net Asset NAV/per
Funds Date ISIN code Issue Currency Value share Base
----------- ------------- ----------- -------- ----------- -----------
Invesco US
Treasury
Bond 10+
Year UCITS
ETF Dist 17/11/2023 IE00BKWD3743 1099241 USD 4694245.38 4.270
----------- ----------- ------------- ----------- -------- ----------- -----------
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
NAVPPGRAGUPWUWU
(END) Dow Jones Newswires
November 20, 2023 02:02 ET (07:02 GMT)
Ivz Ust 10+ Dis (LSE:TRLX)
過去 株価チャート
から 5 2024 まで 6 2024
Ivz Ust 10+ Dis (LSE:TRLX)
過去 株価チャート
から 6 2023 まで 6 2024