InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (8705S)
March 14 2019 - 4:33AM
UK Regulatory
TIDMTRE3
RNS Number : 8705S
InvescoII IVZ US Trs Bd 1-3Yr DST $
14 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 13.03.2019 TRE3 IE00BF2FNG46 165,000.00 USD 6,636,224.33 40.220
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