RNS Number : 5159B
IVZ II US Tres Bnd 3-7y UCITS ETF £
23 August 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist

22/08/2024

IE00BF2GC043

2279424

GBP

83468253.72

36.618

 

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
 
 
NAVPPUWURUPCPWP
Iv Ust 3-7 Gbh (LSE:TR7S)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024 Iv Ust 3-7 Gbh 차트를 더 보려면 여기를 클릭.
Iv Ust 3-7 Gbh (LSE:TR7S)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024 Iv Ust 3-7 Gbh 차트를 더 보려면 여기를 클릭.