InvescoII USD FRN UCITS $ Net Asset Value(s) (9545T)

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TIDMUFLT

RNS Number : 9545T

InvescoII USD FRN UCITS $

24 July 2020

 
 Funds                       Date          TIDM      ISIN Code       Shares in    Currency   Net Asset Value   NAV/per 
                                                                      Issue                                     Share 
 Invesco USD Floating Rate 
  Note UCITS ETF Dist        23.07.2020    UFLTIN    IE00BDRTCQ08    418,503.00   USD        8,234,613.76      19.676 
                            ------------  --------  --------------  -----------  ---------  ----------------  --------

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July 24, 2020 02:00 ET (06:00 GMT)

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