InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (1493T)
March 18 2019 - 3:48AM
UK Regulatory
TIDMTRE3
RNS Number : 1493T
InvescoII IVZ US Trs Bd 1-3Yr DST $
18 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 15.03.2019 TRE3 IE00BF2FNG46 165,500.00 USD 6,638,045.41 40.109
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