RNS Number : 7283F
IVZ II US Trs Bd 10+ Yr UCITS ACC $
26 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 10+ Year UCITS ETF Acc

25/09/2024

IE000GE4QIR1

195450

USD

973170.85

4.979

 

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
 
 
NAVPPUMWBUPCPWA
Grafico Azioni Ivz Us Trea 10+ (LSE:TRLA)
Storico
Da Ott 2024 a Nov 2024 Clicca qui per i Grafici di Ivz Us Trea 10+
Grafico Azioni Ivz Us Trea 10+ (LSE:TRLA)
Storico
Da Nov 2023 a Nov 2024 Clicca qui per i Grafici di Ivz Us Trea 10+