InvescoII USD FRN UCITS $ Net Asset Value(s) (4083D)

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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October 28, 2020 03:00 ET (07:00 GMT)

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