InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (4192V)
03 December 2019 - 6:01PM
UK Regulatory
TIDMTRE3
RNS Number : 4192V
InvescoII IVZ US Trs Bd 1-3Yr DST $
03 December 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 02.12.2019 TRE3 IE00BF2FNG46 457,750.00 USD 18,638,709.70 40.718
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