TIDMTRE3

RNS Number : 0204U

InvescoII IVZ US Trs Bd 1-3Yr DST $

20 November 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               19.11.2019    TRE3    IE00BF2FNG46    332,750.00     USD       13,550,993.11    40.724 
                              ------------  ------  --------------  -----------  ---------  ----------------  --------

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

NAVPGGRUGUPBUCU

(END) Dow Jones Newswires

November 20, 2019 02:01 ET (07:01 GMT)

Iv Ust 1-3 D Gb (LSE:TR3G)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Iv Ust 1-3 D Gb Charts.
Iv Ust 1-3 D Gb (LSE:TR3G)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Iv Ust 1-3 D Gb Charts.