TIDMTRE3

RNS Number : 1643K

InvescoII IVZ US Trs Bd 1-3Yr DST $

26 August 2019

 
         Funds              Date       TIDM      ISIN Code     Shares in    Currency   Net Asset Value   NAV/per Share 
                                                                  Issue 
 Invesco US Treasury 
  Bond 1-3 
  Year UCITS ETF         23.08.2019    TRE3    IE00BF2FNG46    412,750.00     USD       16,871,246.28       40.875 
                        ------------  ------  --------------  -----------  ---------  ----------------  --------------

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