InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (3731I)
August 08 2019 - 2:14AM
UK Regulatory
TIDMTRE3
RNS Number : 3731I
InvescoII IVZ US Trs Bd 1-3Yr DST $
08 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 07.08.2019 TRE3 IE00BF2FNG46 361,500.00 USD 14,752,554.07 40.809
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