InvescoII USD FRN UCITS $ Net Asset Value(s) (4083D)
28 Octobre 2020 - 8:00AM
UK Regulatory
TIDMUFLT
RNS Number : 4083D
InvescoII USD FRN UCITS $
27 October 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco USD Floating Rate
Note UCITS ETF Dist 27.10.2020 UFLTIN IE00BDRTCQ08 148,503.00 USD 2,928,725.94 19.722
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