TIDMTRE3

RNS Number : 9419N

IVZ II US Trs Bd 1-3Yr DST $

04 February 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         03.02.2021    TRE3    IE00BF2FNG46    750,535.00   USD        31,068,558.58     41.395 
                        ------------  ------  --------------  -----------  ---------  ----------------  --------------

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February 04, 2021 02:00 ET (07:00 GMT)

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