InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (0539K)
23 August 2019 - 6:31PM
UK Regulatory
TIDMTRE3
RNS Number : 0539K
InvescoII IVZ US Trs Bd 1-3Yr DST $
23 August 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 22.08.2019 TRE3 IE00BF2FNG46 412,750.00 USD 16,845,571.77 40.813
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