InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (3934W)
18 August 2020 - 4:00PM
UK Regulatory
TIDMTRE3
RNS Number : 3934W
InvescoII IVZ US Trs Bd 1-3Yr DST $
18 August 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco US Treasury
Bond 1-3
Year UCITS ETF 17.08.2020 TRE3 IE00BF2FNG46 474,285.00 USD 19,689,137.31 41.513
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