InvescoII USD FRN UCITS $ Net Asset Value(s) - Amendment (6450L)
01 Mayo 2020 - 3:52AM
UK Regulatory
TIDMUFLT
RNS Number : 6450L
InvescoII USD FRN UCITS $
01 May 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco USD Floating Rate
Note
UCITS ETF Dist 30.04.2020 UFLTIN IE00BDRTCQ08 536,503.00 USD 10,396,857.11 19.379
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