TIDMTRE3

RNS Number : 0228X

InvescoII IVZ US Trs Bd 1-3Yr DST $

25 August 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               24.08.2020    TRE3    IE00BF2FNG46    474,285.00     USD       19,689,780.13    41.515 
                              ------------  ------  --------------  -----------  ---------  ----------------  --------

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August 25, 2020 02:00 ET (06:00 GMT)

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