InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (5152W)
August 19 2020 - 1:00AM
UK Regulatory
TIDMTRE3
RNS Number : 5152W
InvescoII IVZ US Trs Bd 1-3Yr DST $
18 August 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 18.08.2020 TRE3 IE00BF2FNG46 474,285.00 USD 19,691,789.70 41.519
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