InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (6118S)
10 July 2020 - 4:00PM
UK Regulatory
TIDMTRE3
RNS Number : 6118S
InvescoII IVZ US Trs Bd 1-3Yr DST $
09 July 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 09.07.2020 TRE3 IE00BF2FNG46 442,785.00 USD 18,379,160.26 41.508
------------ ------ -------------- ----------- --------- ---------------- --------
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
NAVUPUPPMUPUPWB
(END) Dow Jones Newswires
July 10, 2020 02:00 ET (06:00 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