InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (8730T)
March 25 2019 - 6:39AM
UK Regulatory
TIDMTRE3
RNS Number : 8730T
InvescoII IVZ US Trs Bd 1-3Yr DST $
25 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 22.03.2019 TRE3 IE00BF2FNG46 176,500.00 USD 7,097,988.51 40.215
------------ ------ -------------- ----------- --------- ------------- --------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVPGUBGWUPBUBA
(END) Dow Jones Newswires
March 25, 2019 06:39 ET (10:39 GMT)
Iv Ust 1-3 D Gb (LSE:TR3G)
Historical Stock Chart
From Sep 2024 to Oct 2024
Iv Ust 1-3 D Gb (LSE:TR3G)
Historical Stock Chart
From Oct 2023 to Oct 2024