IVZ II UST Bond 10+ Year UCITS ETF$ Net Asset Value(s) (5405M)
September 15 2023 - 2:00AM
UK Regulatory
TIDMTREL
RNS Number : 5405M
IVZ II UST Bond 10+ Year UCITS ETF$
15 September 2023
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco US Treasury Bond
10+ Year UCITS ETF Dist 14/09/2023 IE00BKWD3743 346472 USD 1521576.72 4.392
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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
NAVGPUBGBUPWUUA
(END) Dow Jones Newswires
September 15, 2023 02:00 ET (06:00 GMT)
Ivz Ust 10+ Dis (LSE:TREL)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ivz Ust 10+ Dis (LSE:TREL)
Historical Stock Chart
From Jul 2023 to Jul 2024