TIDMTRE3

RNS Number : 3948A

InvescoII IVZ US Trs Bd 1-3Yr DST $

21 January 2020

 
 Funds                   Date          TIDM    ISIN Code       Shares in    Currency   Net Asset Value   NAV/per Share 
                                                                Issue 
 Invesco US Treasury 
  Bond 1-3 
  Year UCITS ETF         20.01.2020    TRE3    IE00BF2FNG46    429,750.00   USD        17,468,234.54     40.647 
                        ------------  ------  --------------  -----------  ---------  ----------------  --------------

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January 21, 2020 02:00 ET (07:00 GMT)

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