InvescoII USD FRN UCITS $ Net Asset Value(s)

TIDMUFLT

RNS Number : 1879C

InvescoII USD FRN UCITS $

15 October 2020

 
           Funds                Date       TIDM      ISIN Code    Shares in   Currency  Net Asset Value  NAV/per Share 
                                                                     Issue 
Invesco USD Floating Rate 
 Note 
 UCITS ETF Dist              14.10.2020   UFLTIN   IE00BDRTCQ08   148,503.00    USD      2,927,093.28       19.711 
                             -----------  -------  -------------  ----------  --------  ---------------  -------------

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October 15, 2020 04:08 ET (08:08 GMT)

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