InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (8282D)
February 24 2020 - 2:00AM
UK Regulatory
TIDMTRE3
RNS Number : 8282D
InvescoII IVZ US Trs Bd 1-3Yr DST $
24 February 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 21.02.2020 TRE3 IE00BF2FNG46 486,750.00 USD 19,888,409.94 40.860
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