InvescoII USD FRN UCITS $ Net Asset Value(s) - Revised (1879C)
15 Octubre 2020 - 3:08AM
UK Regulatory
TIDMUFLT
RNS Number : 1879C
InvescoII USD FRN UCITS $
15 October 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco USD Floating Rate
Note
UCITS ETF Dist 14.10.2020 UFLTIN IE00BDRTCQ08 148,503.00 USD 2,927,093.28 19.711
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