TIDMTRE3

RNS Number : 9868V

InvescoII IVZ US Trs Bd 1-3Yr DST $

13 August 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         12.08.2020    TRE3    IE00BF2FNG46    474,285.00   USD        19,685,933.25     41.507 
                        ------------  ------  --------------  -----------  ---------  ----------------  --------------

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August 13, 2020 02:00 ET (06:00 GMT)

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