InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (9479X)
December 24 2019 - 1:00AM
UK Regulatory
TIDMTRE3
RNS Number : 9479X
InvescoII IVZ US Trs Bd 1-3Yr DST $
24 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 23.12.2019 TRE3 IE00BF2FNG46 467,750.00 USD 18,956,335.51 40.527
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