InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (5688T)
March 21 2019 - 3:48AM
UK Regulatory
TIDMTRE3
RNS Number : 5688T
InvescoII IVZ US Trs Bd 1-3Yr DST $
21 March 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
Invesco US Treasury Bond
1-3 Year UCITS ETF 20.03.2019 TRE3 IE00BF2FNG46 176,500.00 USD 7,086,760.13 40.152
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