InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (9611Z)
16 January 2020 - 6:00PM
UK Regulatory
TIDMTRE3
RNS Number : 9611Z
InvescoII IVZ US Trs Bd 1-3Yr DST $
16 January 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco US Treasury Bond
1-3
Year UCITS ETF 15.01.2020 TRE3 IE00BF2FNG46 429,750.00 USD 17,466,879.85 40.644
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