InvescoII USD FRN UCITS $ Net Asset Value(s) (5729V)

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TIDMUFLT

RNS Number : 5729V

InvescoII USD FRN UCITS $

09 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        07.08.2020    UFLTIN    IE00BDRTCQ08    148,503.00     USD       2,928,318.82     19.719 
                            ------------  --------  --------------  -----------  ---------  ----------------  --------

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August 10, 2020 02:00 ET (06:00 GMT)

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