IVZ II US Trs Bd 1-3Yr DST $ Net Asset Value(s) (5409M)
January 22 2021 - 2:00AM
UK Regulatory
TIDMTRE3
RNS Number : 5409M
IVZ II US Trs Bd 1-3Yr DST $
22 January 2021
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco US Treasury
Bond 1-3
Year UCITS ETF 21.01.2021 TRE3 IE00BF2FNG46 742,535.00 USD 30,735,128.27 41.392
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