InvescoII USD FRN UCITS $ Net Asset Value(s) (8848X)

TIDMUFLT

RNS Number : 8848X

InvescoII USD FRN UCITS $

03 September 2020

 
 Funds                       Date          TIDM      ISIN Code       Shares in    Currency   Net Asset Value   NAV/per 
                                                                      Issue                                     Share 
 Invesco USD Floating Rate 
  Note UCITS ETF Dist        02.09.2020    UFLTIN    IE00BDRTCQ08    148,503.00   USD        2,934,892.29      19.763 
                            ------------  --------  --------------  -----------  ---------  ----------------  --------

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September 03, 2020 02:00 ET (06:00 GMT)

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