IVZ II US Trs Bd 1-3Yr DST $ Net Asset Value(s) (9655V)

TIDMTRE3

RNS Number : 9655V

IVZ II US Trs Bd 1-3Yr DST $

07 December 2023

 
                                         Shares in              Net Asset     NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value         share Base 
              -----------  -------------  -----------  --------  ------------  ---------- 
 Invesco US 
  Treasury 
  Bond 1-3 
  Year UCITS 
  ETF Dist    06/12/2023   IE00BF2FNG46   5940716      USD       230331402.51  38.772 
 -----------  -----------  -------------  -----------  --------  ------------  ----------

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

NAVUBSARORUURRA

(END) Dow Jones Newswires

December 07, 2023 02:00 ET (07:00 GMT)

Iv Ust 1-3 D Gb (LSE:TR3G)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024