TIDMTRE3

RNS Number : 0539K

InvescoII IVZ US Trs Bd 1-3Yr DST $

23 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               22.08.2019    TRE3    IE00BF2FNG46    412,750.00     USD       16,845,571.77    40.813 
                              ------------  ------  --------------  -----------  ---------  ----------------  --------

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August 23, 2019 04:31 ET (08:31 GMT)

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