InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (6117P)
February 11 2019 - 2:36AM
UK Regulatory
TIDMTRE3
RNS Number : 6117P
InvescoII IVZ US Trs Bd 1-3Yr DST $
11 February 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco US Treasury Bond
1-3
Year UCITS ETF 08.02.2019 TRE3 IE00BF2FNG46 135,000.00 USD 5,417,502.21 40.130
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