InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (5559N)
May 21 2020 - 1:00AM
UK Regulatory
TIDMTRE3
RNS Number : 5559N
InvescoII IVZ US Trs Bd 1-3Yr DST $
20 May 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 20.05.2020 TRE3 IE00BF2FNG46 457,750.00 USD 19,053,724.52 41.625
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