TIDMT3GB

RNS Number : 6940A

IVZ II UST Bnd 1-3 Yr UCITSGBP

24 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco US Treasury Bond 
 1-3 Year UCITS ETF GBP 
 Hdg Dist                   23/01/2024   IE00BF2FNL98   820920           GBP       30426935.25      37.064 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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

NAVGBGDBXXDDGSS

(END) Dow Jones Newswires

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

Ivz Ust 1-3 Gbh (LSE:T3GB)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024 Click aqui para mais gráficos Ivz Ust 1-3 Gbh.
Ivz Ust 1-3 Gbh (LSE:T3GB)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024 Click aqui para mais gráficos Ivz Ust 1-3 Gbh.