TIDMTRE3

RNS Number : 8730T

InvescoII IVZ US Trs Bd 1-3Yr DST $

25 March 2019

 
           Funds                Date       TIDM      ISIN Code     Shares in    Currency    Net Asset     NAV/per 
                                                                      Issue                    Value       Share 
 Invesco US Treasury Bond 
  1-3 Year UCITS ETF         22.03.2019    TRE3    IE00BF2FNG46    176,500.00     USD      7,097,988.51   40.215 
                            ------------  ------  --------------  -----------  ---------  -------------  --------

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March 25, 2019 06:39 ET (10:39 GMT)

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