InvescoII USD FRN UCITS $ Net Asset Value(s) (0998U)
July 27 2020 - 2:00AM
UK Regulatory
TIDMUFLT
RNS Number : 0998U
InvescoII USD FRN UCITS $
27 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 24.07.2020 UFLTIN IE00BDRTCQ08 418,503.00 USD 8,234,992.32 19.677
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