UFLT Ivz Usd Frn Etf

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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May 01, 2020 04:52 ET (08:52 GMT)

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