TIDMTRE3

RNS Number : 7283R

InvescoII IVZ US Trs Bd 1-3Yr DST $

04 March 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               01.03.2019    TRE3    IE00BF2FNG46    135,000.00     USD       5,415,475.76     40.115 
                              ------------  ------  --------------  -----------  ---------  ----------------  --------

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March 04, 2019 04:13 ET (09:13 GMT)

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