InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (4486C)
10 February 2020 - 6:00PM
UK Regulatory
TIDMTRE3
RNS Number : 4486C
InvescoII IVZ US Trs Bd 1-3Yr DST $
10 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 07.02.2020 TRE3 IE00BF2FNG46 444,750.00 USD 18,142,096.05 40.792
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