TIDMTRE3

RNS Number : 4192V

InvescoII IVZ US Trs Bd 1-3Yr DST $

03 December 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               02.12.2019    TRE3    IE00BF2FNG46    457,750.00   USD        18,638,709.70     40.718 
                              ------------  ------  --------------  -----------  ---------  ----------------  --------

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December 03, 2019 02:01 ET (07:01 GMT)

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