TIDMTRE3

RNS Number : 2507O

InvescoII IVZ US Trs Bd 1-3Yr DST $

28 January 2019

 
            Funds                 Date       TIDM      ISIN Code     Shares in    Currency   Net Asset Value   NAV/per 
                                                                        Issue                                   Share 
 Invesco US Treasury Bond 
  1-3 
  Year UCITS ETF               25.01.2019    TRE3    IE00BF2FNG46    135,000.00     USD       5,399,969.54     40.000 
                              ------------  ------  --------------  -----------  ---------  ----------------  --------

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January 28, 2019 03:46 ET (08:46 GMT)

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