InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (3894O)
29 January 2019 - 7:42PM
UK Regulatory
TIDMTRE3
RNS Number : 3894O
InvescoII IVZ US Trs Bd 1-3Yr DST $
29 January 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco US Treasury Bond
1-3
Year UCITS ETF 28.01.2019 TRE3 IE00BF2FNG46 135,000.00 USD 5,400,646.74 40.005
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