InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (0204U)
20 November 2019 - 6:01PM
UK Regulatory
TIDMTRE3
RNS Number : 0204U
InvescoII IVZ US Trs Bd 1-3Yr DST $
20 November 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 19.11.2019 TRE3 IE00BF2FNG46 332,750.00 USD 13,550,993.11 40.724
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