InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (0207C)
February 05 2020 - 1:00AM
UK Regulatory
TIDMTRE3
RNS Number : 0207C
InvescoII IVZ US Trs Bd 1-3Yr DST $
05 February 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 04.02.2020 TRE3 IE00BF2FNG46 444,750.00 USD 18,133,709.72 40.773
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