InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (2714V)
April 05 2019 - 2:41AM
UK Regulatory
TIDMTRE3
RNS Number : 2714V
InvescoII IVZ US Trs Bd 1-3Yr DST $
05 April 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 04.04.2019 TRE3 IE00BF2FNG46 236,500.00 USD 9,514,465.45 40.230
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