TIDMTRE3

RNS Number : 8078W

InvescoII IVZ US Trs Bd 1-3Yr DST $

13 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               12.12.2019    TRE3    IE00BF2FNG46    467,750.00     USD       18,940,106.79    40.492 
                              ------------  ------  --------------  -----------  ---------  ----------------  --------

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December 13, 2019 04:34 ET (09:34 GMT)

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