InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (9959M)
May 15 2020 - 2:00AM
UK Regulatory
TIDMTRE3
RNS Number : 9959M
InvescoII IVZ US Trs Bd 1-3Yr DST $
15 May 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 14.05.2020 TRE3 IE00BF2FNG46 457,750.00 USD 19,058,036.51 41.634
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