InvescoII USD FRN UCITS $ Net Asset Value(s) (1511O)
May 28 2020 - 2:00AM
UK Regulatory
TIDMUFLT
RNS Number : 1511O
InvescoII USD FRN UCITS $
28 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 27.05.2020 UFLTIN IE00BDRTCQ08 536,503.00 USD 10,480,443.39 19.535
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