InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (5883A)
May 30 2019 - 4:11AM
UK Regulatory
TIDMTRE3
RNS Number : 5883A
InvescoII IVZ US Trs Bd 1-3Yr DST $
30 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 29.05.2019 TRE3 IE00BF2FNG46 276,500.00 USD 11,209,014.55 40.539
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