IVZ II USD Floating Rate Note GBP Net Asset Value(s) (2273U)

TIDMUFLP

RNS Number : 2273U

IVZ II USD Floating Rate Note GBP

01 April 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     31/03/2021  IE00BDRTCQ08      148503  USD       2928461.02        19.720 
                -----------  -------------  ---------  --------  ----------  ------------

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April 01, 2021 02:00 ET (06:00 GMT)

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