TIDMTRE3

RNS Number : 7039F

InvescoII IVZ US Trs Bd 1-3Yr DST $

11 March 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               10.03.2020    TRE3    IE00BF2FNG46    398,750.00   USD        16,529,383.22     41.453 
                              ------------  ------  --------------  -----------  ---------  ----------------  --------

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March 11, 2020 03:00 ET (07:00 GMT)

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