InvescoII USD FRN UCITS $ Net Asset Value(s) (2980V)
August 06 2020 - 2:00AM
UK Regulatory
TIDMUFLT
RNS Number : 2980V
InvescoII USD FRN UCITS $
06 August 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco USD Floating Rate
Note UCITS ETF Dist 05.08.2020 UFLTIN IE00BDRTCQ08 148,503.00 USD 2,927,524.12 19.714
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