InvescoII USD FRN UCITS $ Net Asset Value(s) (6904N)

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TIDMUFLT

RNS Number : 6904N

InvescoII USD FRN UCITS $

21 May 2020

 
           Funds                Date        TIDM       ISIN Code     Shares in    Currency   Net Asset Value   NAV/per 
                                                                        Issue                                   Share 
 Invesco USD Floating Rate 
  Note UCITS ETF Dist        21.05.2020    UFLTIN    IE00BDRTCQ08    536,503.00     USD       10,456,816.55    19.491 
                            ------------  --------  --------------  -----------  ---------  ----------------  --------

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