TIDMTRE3

RNS Number : 1892T

InvescoII IVZ US Trs Bd 1-3Yr DST $

16 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                15.07.2020   TRE3   IE00BF2FNG46   449,785.00  USD       18,668,742.50    41.506

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July 16, 2020 02:05 ET (06:05 GMT)

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