TIDMUFLT

RNS Number : 6910U

InvescoII USD FRN UCITS $

30 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        30.07.2020    UFLTIN    IE00BDRTCQ08    418,503.00     USD       8,242,740.05     19.696 
                            ------------  --------  --------------  -----------  ---------  ----------------  --------

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