TIDMTRE3

RNS Number : 4032B

InvescoII IVZ US Trs Bd 1-3Yr DST $

30 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               29.01.2020    TRE3    IE00BF2FNG46    444,750.00     USD       18,131,634.79    40.768 
                              ------------  ------  --------------  -----------  ---------  ----------------  --------

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