IVZ II US Treasury Bond DST $ Net Asset Value(s) (5412X)
2023年12月21日 - 4:01PM
RNSを含む英国規制内ニュース (英語)
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
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