IVZ II $ FRN UCITS $ Net Asset Value(s) (5759T)
March 26 2021 - 3:00AM
UK Regulatory
TIDMUFLT
RNS Number : 5759T
IVZ II $ FRN UCITS $
26 March 2021
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco USD
Floating
Rate Note
UCITS ETF
USD
Dist Class 25/03/2021 IE00BDRTCQ08 148503 USD 2928051.61 19.717
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