IVZ II $ FRN UCITS $ Net Asset Value(s) (5964U)

TIDMUFLT

RNS Number : 5964U

IVZ II $ FRN UCITS $

07 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     06/04/2021  IE00BDRTCQ08      148503  USD       2928264.39        19.719 
                -----------  -------------  ---------  --------  ----------  ------------

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April 07, 2021 02:00 ET (06:00 GMT)

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