InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (0610I)
August 06 2019 - 3:07AM
UK Regulatory
TIDMTRE3
RNS Number : 0610I
InvescoII IVZ US Trs Bd 1-3Yr DST $
06 August 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 05.08.2019 TRE3 IE00BF2FNG46 361,500.00 USD 14,746,587.69 40.793
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