InvescoII USD FRN UCITS $ Net Asset Value(s) (3382R)
June 29 2020 - 2:00AM
UK Regulatory
TIDMUFLT
RNS Number : 3382R
InvescoII USD FRN UCITS $
29 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 26.06.2020 UFLTIN IE00BDRTCQ08 418,503.00 USD 8,198,636.49 19.590
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