InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (2435Y)
December 30 2019 - 4:44AM
UK Regulatory
TIDMTRE3
RNS Number : 2435Y
InvescoII IVZ US Trs Bd 1-3Yr DST $
30 December 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 27.12.2019 TRE3 IE00BF2FNG46 467,750.00 USD 18,985,746.48 40.590
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