IVZ II $ FRN UCITS $ Net Asset Value(s) (5964U)
April 07 2021 - 2:00AM
UK Regulatory
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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