IVZ II $ FRN UCITS $ Net Asset Value(s) (7021D)
October 30 2020 - 3:00AM
UK Regulatory
TIDMUFLT
RNS Number : 7021D
IVZ II $ FRN UCITS $
30 October 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco USD Floating Rate
Note UCITS ETF Dist 29.10.2020 UFLTIN IE00BDRTCQ08 148,503.00 USD 2,929,313.76 19.726
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