InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (3948A)
21 January 2020 - 6:00PM
UK Regulatory
TIDMTRE3
RNS Number : 3948A
InvescoII IVZ US Trs Bd 1-3Yr DST $
21 January 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco US Treasury
Bond 1-3
Year UCITS ETF 20.01.2020 TRE3 IE00BF2FNG46 429,750.00 USD 17,468,234.54 40.647
------------ ------ -------------- ----------- --------- ---------------- --------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVPPUUGGUPUUGG
(END) Dow Jones Newswires
January 21, 2020 02:00 ET (07:00 GMT)
Iv Ust 1-3 D Gb (LSE:TR3G)
Historical Stock Chart
From Jun 2024 to Jul 2024
Iv Ust 1-3 D Gb (LSE:TR3G)
Historical Stock Chart
From Jul 2023 to Jul 2024