InvescoII USD FRN UCITS $ Net Asset Value(s) (1416A)

TIDMUFLT

RNS Number : 1416A

InvescoII USD FRN UCITS $

25 September 2020

 
           Funds                Date       TIDM      ISIN Code    Shares in   Currency  Net Asset Value  NAV/per Share 
                                                                     Issue 
Invesco USD Floating Rate 
 Note 
 UCITS ETF Dist              24.09.2020   UFLTIN   IE00BDRTCQ08   148,503.00    USD      2,925,986.42       19.703 
                             -----------  -------  -------------  ----------  --------  ---------------  -------------

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