InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (0051H)
29 July 2019 - 5:46PM
UK Regulatory
TIDMTRE3
RNS Number : 0051H
InvescoII IVZ US Trs Bd 1-3Yr DST $
29 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 26.07.2019 TRE3 IE00BF2FNG46 361,500.00 USD 14,661,913.42 40.559
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