TIDMTRE3

RNS Number : 8029Y

InvescoII IVZ US Trs Bd 1-3Yr DST $

13 May 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         10.05.2019    TRE3    IE00BF2FNG46    196,500.00     USD      7,935,760.76   40.386 
                            ------------  ------  --------------  -----------  ---------  -------------  --------

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.

END

NAVGGUPUAUPBURW

(END) Dow Jones Newswires

May 13, 2019 04:36 ET (08:36 GMT)

Iv Ust 1-3 D Gb (LSE:TR3G)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Iv Ust 1-3 D Gb Charts.
Iv Ust 1-3 D Gb (LSE:TR3G)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Iv Ust 1-3 D Gb Charts.