InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (8397B)
04 February 2020 - 6:00PM
UK Regulatory
TIDMTRE3
RNS Number : 8397B
InvescoII IVZ US Trs Bd 1-3Yr DST $
04 February 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 03.02.2020 TRE3 IE00BF2FNG46 444,750.00 USD 18,154,960.95 40.821
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