InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (1494X)
26 August 2020 - 4:00PM
UK Regulatory
TIDMTRE3
RNS Number : 1494X
InvescoII IVZ US Trs Bd 1-3Yr DST $
26 August 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 25.08.2020 TRE3 IE00BF2FNG46 474,285.00 USD 19,689,265.97 41.514
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