InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (0213T)
March 15 2019 - 5:17AM
UK Regulatory
TIDMTRE3
RNS Number : 0213T
InvescoII IVZ US Trs Bd 1-3Yr DST $
15 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 14.03.2019 TRE3 IE00BF2FNG46 165,500.00 USD 6,634,613.99 40.088
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