TIDMTRE3

RNS Number : 5974W

InvescoII IVZ US Trs Bd 1-3Yr DST $

12 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               11.12.2019    TRE3    IE00BF2FNG46    467,750.00   USD        19,054,622.49     40.737 
                              ------------  ------  --------------  -----------  ---------  ----------------  --------

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December 12, 2019 02:02 ET (07:02 GMT)

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