InvescoII USD FRN UCITS $ Net Asset Value(s) (8649N)

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TIDMUFLT

RNS Number : 8649N

InvescoII USD FRN UCITS $

26 May 2020

 
           Funds                Date       TIDM      ISIN Code    Shares in   Currency  Net Asset Value  NAV/per Share 
                                                                     Issue 
Invesco USD Floating Rate 
 Note 
 UCITS ETF Dist              22.05.2020   UFLTIN   IE00BDRTCQ08   536,503.00    USD      10,459,092.97      19.495 
                             -----------  -------  -------------  ----------  --------  ---------------  -------------

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May 26, 2020 02:00 ET (06:00 GMT)

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