InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (4775S)
July 09 2020 - 2:00AM
UK Regulatory
TIDMTRE3
RNS Number : 4775S
InvescoII IVZ US Trs Bd 1-3Yr DST $
08 July 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 08.07.2020 TRE3 IE00BF2FNG46 442,785.00 USD 18,377,303.30 41.504
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