TRSG Iv Ust 1-3 D Gb

TIDMTRES

RNS Number : 5412X

IVZ II US Treasury Bond DST $

21 December 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco US Treasury Bond 
 UCITS ETF Dist             20/12/2023   IE00BF2GFH28   11735776         USD       433518144.29     36.940 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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

NAVGBBDDRXDDGXB

(END) Dow Jones Newswires

December 21, 2023 02:01 ET (07:01 GMT)

Iv Ust 1-3 D Gb (LSE:TRSG)
過去 株価チャート
から 11 2024 まで 12 2024

Iv Ust 1-3 D Gb (LSE:TRSG)
過去 株価チャート
から 12 2023 まで 12 2024