InvescoII USD FRN UCITS $ Net Asset Value(s) (2648D)

TIDMUFLT

RNS Number : 2648D

InvescoII USD FRN UCITS $

26 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       26.10.2020    UFLTIN    IE00BDRTCQ08    148,503.00   USD        2,928,830.62      19.722 
                      ------------  --------  --------------  -----------  ---------  ----------------  --------------

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