InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (5429B)
January 31 2020 - 2:00AM
UK Regulatory
TIDMTRE3
RNS Number : 5429B
InvescoII IVZ US Trs Bd 1-3Yr DST $
31 January 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco US Treasury Bond
1-3
Year UCITS ETF 30.01.2020 TRE3 IE00BF2FNG46 444,750.00 USD 18,141,910.43 40.791
------------ ------ -------------- ----------- --------- ---------------- --------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVWPUUCGUPUUPG
(END) Dow Jones Newswires
January 31, 2020 02:00 ET (07:00 GMT)
Iv Ust 1-3 D Gb (LSE:TR3G)
Historical Stock Chart
From Aug 2024 to Sep 2024
Iv Ust 1-3 D Gb (LSE:TR3G)
Historical Stock Chart
From Sep 2023 to Sep 2024