InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (4304S)
March 11 2019 - 3:29AM
UK Regulatory
TIDMTRE3
RNS Number : 4304S
InvescoII IVZ US Trs Bd 1-3Yr DST $
11 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 08.03.2019 TRE3 IE00BF2FNG46 165,000.00 USD 6,633,365.01 40.202
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