TIDMTRE3

RNS Number : 4151V

InvescoII IVZ US Trs Bd 1-3Yr DST $

08 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         05.04.2019    TRE3    IE00BF2FNG46    236,500.00     USD      9,515,114.50   40.233 
                            ------------  ------  --------------  -----------  ---------  -------------  --------

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April 08, 2019 03:57 ET (07:57 GMT)

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