TIDMTR7S

RNS Number : 6934A

IVZ II US Tres Bnd 3-7y UCITS ETF GBP

24 January 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                   23/01/2024   IE00BF2GC043   2720720          GBP       98252555.90      36.113 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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

NAVPPUWWGUPCUGC

(END) Dow Jones Newswires

January 24, 2024 02:00 ET (07:00 GMT)

Iv Ust 3-7 Gbh (LSE:TR7S)
Gráfica de Acción Histórica
De May 2024 a Jun 2024 Haga Click aquí para más Gráficas Iv Ust 3-7 Gbh.
Iv Ust 3-7 Gbh (LSE:TR7S)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024 Haga Click aquí para más Gráficas Iv Ust 3-7 Gbh.