InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (7587J)
August 21 2019 - 4:09AM
UK Regulatory
TIDMTRE3
RNS Number : 7587J
InvescoII IVZ US Trs Bd 1-3Yr DST $
21 August 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco US Treasury Bond
1-3
Year UCITS ETF 20.08.2019 TRE3 IE00BF2FNG46 367,750.00 USD 15,030,577.98 40.872
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