InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (4534R)
June 30 2020 - 2:00AM
UK Regulatory
TIDMTRE3
RNS Number : 4534R
InvescoII IVZ US Trs Bd 1-3Yr DST $
30 June 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco US Treasury
Bond 1-3
Year UCITS ETF 29.06.2020 TRE3 IE00BF2FNG46 417,785.00 USD 17,338,081.87 41.500
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