InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (0743Z)
January 08 2020 - 1:00AM
UK Regulatory
TIDMTRE3
RNS Number : 0743Z
InvescoII IVZ US Trs Bd 1-3Yr DST $
08 January 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco US Treasury Bond
1-3
Year UCITS ETF 07.01.2020 TRE3 IE00BF2FNG46 527,750.00 USD 21,444,954.72 40.635
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