InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (3799K)
August 28 2019 - 2:14AM
UK Regulatory
TIDMTRE3
RNS Number : 3799K
InvescoII IVZ US Trs Bd 1-3Yr DST $
28 August 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco US Treasury
Bond 1-3
Year UCITS ETF 27.08.2019 TRE3 IE00BF2FNG46 412,750.00 USD 16,869,653.46 40.871
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