IVZ II US Trs Bd 1-3Yr DST $ Net Asset Value(s) (3903O)

TIDMTRE3

RNS Number : 3903O

IVZ II US Trs Bd 1-3Yr DST $

08 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         08.02.2021    TRE3    IE00BF2FNG46    777,535.00   USD        32,188,492.16     41.398 
                        ------------  ------  --------------  -----------  ---------  ----------------  -------------- 
 

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February 09, 2021 02:00 ET (07:00 GMT)