TIDMTRE3

RNS Number : 5398Z

InvescoII IVZ US Trs Bd 1-3Yr DST $

20 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         17.05.2019    TRE3    IE00BF2FNG46    196,500.00     USD      7,945,827.19   40.437 
                            ------------  ------  --------------  -----------  ---------  -------------  --------

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May 20, 2019 04:12 ET (08:12 GMT)

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