InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (4403A)
May 29 2019 - 3:30AM
UK Regulatory
TIDMTRE3
RNS Number : 4403A
InvescoII IVZ US Trs Bd 1-3Yr DST $
29 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 28.05.2019 TRE3 IE00BF2FNG46 196,500.00 USD 7,960,482.83 40.511
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