InvescoII Floating Rate Note UCITS$ Net Asset Value(s) (4435Q)
June 19 2020 - 2:00AM
UK Regulatory
TIDMUFLP
RNS Number : 4435Q
InvescoII Floating Rate Note UCITS$
19 June 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco USD
Floating Rate Note
UCITS ETF Dist 18.06.2020 UFLTIN IE00BDRTCQ08 238,503.00 USD 4,667,557.16 19.570
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