InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (1973Y)
May 07 2019 - 4:15AM
UK Regulatory
TIDMTRE3
RNS Number : 1973Y
InvescoII IVZ US Trs Bd 1-3Yr DST $
07 May 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 06.05.2019 TRE3 IE00BF2FNG46 236,500.00 USD 9,537,789.47 40.329
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