TIDMTRE3

RNS Number : 5688T

InvescoII IVZ US Trs Bd 1-3Yr DST $

21 March 2019

 
           Funds                Date       TIDM      ISIN Code     Shares in    Currency    Net Asset     NAV/per 
                                                                      Issue                    Value       Share 
 Invesco US Treasury Bond 
  1-3 Year UCITS ETF         20.03.2019    TRE3    IE00BF2FNG46    176,500.00     USD      7,086,760.13   40.152 
                            ------------  ------  --------------  -----------  ---------  -------------  --------

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March 21, 2019 04:48 ET (08:48 GMT)

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