InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (3568P)
07 February 2019 - 7:25PM
UK Regulatory
TIDMTRE3
RNS Number : 3568P
InvescoII IVZ US Trs Bd 1-3Yr DST $
07 February 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 06.02.2019 TRE3 IE00BF2FNG46 135,000.00 USD 5,410,374.88 40.077
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