InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (3134J)
August 16 2019 - 2:45AM
UK Regulatory
TIDMTRE3
RNS Number : 3134J
InvescoII IVZ US Trs Bd 1-3Yr DST $
16 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 15.08.2019 TRE3 IE00BF2FNG46 367,750.00 USD 15,030,456.81 40.871
------------ ------ -------------- ----------- --------- ---------------- --------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVGGUWPRUPBUMQ
(END) Dow Jones Newswires
August 16, 2019 03:45 ET (07:45 GMT)
Iv Ust 1-3 D Gb (LSE:TR3G)
Historical Stock Chart
From Aug 2024 to Sep 2024
Iv Ust 1-3 D Gb (LSE:TR3G)
Historical Stock Chart
From Sep 2023 to Sep 2024