InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (3682Y)
May 08 2019 - 5:42AM
UK Regulatory
TIDMTRE3
RNS Number : 3682Y
InvescoII IVZ US Trs Bd 1-3Yr DST $
08 May 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 07.05.2019 TRE3 IE00BF2FNG46 236,500.00 USD 9,543,445.77 40.353
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