TIDMTRE3

RNS Number : 9555T

InvescoII IVZ US Trs Bd 1-3Yr DST $

24 July 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               23.07.2020    TRE3    IE00BF2FNG46    466,285.00   USD        19,356,092.75     41.511 
                              ------------  ------  --------------  -----------  ---------  ----------------  --------

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