TIDMTRE3

RNS Number : 4212Z

InvescoII IVZ US Trs Bd 1-3Yr DST $

10 January 2020

 
           Funds                Date       TIDM      ISIN Code     Shares in    Currency     Net Asset     NAV/per 
                                                                      Issue                    Value        Share 
 Invesco US Treasury Bond 
     1-3 Year UCITS ETF      09.01.2020    TRE3    IE00BF2FNG46    539,750.00     USD      21,923,309.04   40.618 
                            ------------  ------  --------------  -----------  ---------  --------------  --------

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January 10, 2020 03:16 ET (08:16 GMT)

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