InvescoII USD FRN UCITS $ Net Asset Value(s) (9915C)
October 23 2020 - 2:00AM
UK Regulatory
TIDMUFLT
RNS Number : 9915C
InvescoII USD FRN UCITS $
22 October 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco USD
Floating Rate Note
UCITS ETF Dist 22.10.2020 UFLTIN IE00BDRTCQ08 148,503.00 USD 2,928,378.51 19.719
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