InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (3465H)
31 July 2019 - 6:17PM
UK Regulatory
TIDMTRE3
RNS Number : 3465H
InvescoII IVZ US Trs Bd 1-3Yr DST $
31 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 30.07.2019 TRE3 IE00BF2FNG46 361,500.00 USD 14,669,161.69 40.579
------------ ------ -------------- ----------- --------- ---------------- --------
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
NAVWGUWUMUPBURG
(END) Dow Jones Newswires
July 31, 2019 04:17 ET (08:17 GMT)
Iv Ust 1-3 D Gb (LSE:TR3G)
Historical Stock Chart
From Jun 2024 to Jul 2024
Iv Ust 1-3 D Gb (LSE:TR3G)
Historical Stock Chart
From Jul 2023 to Jul 2024