TIDMTRE3

RNS Number : 5402I

InvescoII IVZ US Trs Bd 1-3Yr DST $

09 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               08.08.2019    TRE3    IE00BF2FNG46    361,500.00     USD       14,741,862.22    40.780 
                              ------------  ------  --------------  -----------  ---------  ----------------  --------

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August 09, 2019 03:36 ET (07:36 GMT)

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