IVZ II $ FRN UCITS $ Net Asset Value(s) (4589E)

TIDMUFLT

RNS Number : 4589E

IVZ II $ FRN UCITS $

06 November 2020

 
Funds                        Date         TIDM     ISIN Code      Shares in   Currency  Net Asset Value  NAV/per Share 
                                                                   Issue 
Invesco USD Floating Rate 
 Note 
 UCITS ETF Dist              05.11.2020   UFLTIN   IE00BDRTCQ08   148,503.00  USD       2,928,845.60     19.722

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November 06, 2020 13:40 ET (18:40 GMT)

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