InvescoII USD FRN UCITS $ Net Asset Value(s) (9242R)
July 03 2020 - 2:00AM
UK Regulatory
TIDMUFLT
RNS Number : 9242R
InvescoII USD FRN UCITS $
03 July 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco USD
Floating Rate Note
UCITS ETF Dist 02.07.2020 UFLTIN IE00BDRTCQ08 418,503.00 USD 8,206,334.33 19.609
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