InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (9748Z)
May 23 2019 - 2:45AM
UK Regulatory
TIDMTRE3
RNS Number : 9748Z
InvescoII IVZ US Trs Bd 1-3Yr DST $
23 May 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 22.05.2019 TRE3 IE00BF2FNG46 196,500.00 USD 7,943,559.96 40.425
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