InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (2376K)
August 27 2019 - 3:32AM
UK Regulatory
TIDMTRE3
RNS Number : 2376K
InvescoII IVZ US Trs Bd 1-3Yr DST $
27 August 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco US Treasury
Bond 1-3
Year UCITS ETF 26.08.2019 TRE3 IE00BF2FNG46 412,750.00 USD 16,862,717.81 40.855
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