InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (3995G)
23 July 2019 - 5:46PM
UK Regulatory
TIDMTRE3
RNS Number : 3995G
InvescoII IVZ US Trs Bd 1-3Yr DST $
23 July 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 22.07.2019 TRE3 IE00BF2FNG46 346,500.00 USD 14,066,751.93 40.597
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