InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (1194B)
28 January 2020 - 6:01PM
UK Regulatory
TIDMTRE3
RNS Number : 1194B
InvescoII IVZ US Trs Bd 1-3Yr DST $
28 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 27.01.2020 TRE3 IE00BF2FNG46 444,750.00 USD 18,127,084.27 40.758
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