InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (8102W)
April 23 2019 - 5:35AM
UK Regulatory
TIDMTRE3
RNS Number : 8102W
InvescoII IVZ US Trs Bd 1-3Yr DST $
23 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 18.04.2019 TRE3 IE00BF2FNG46 236,500.00 USD 9,517,662.04 40.244
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