TIDMUFLT

RNS Number : 1340J

IVZ II $ FRN UCITS $

18 December 2020

 
 Funds                 Date          TIDM      ISIN Code       Shares in    Currency   Net Asset Value   NAV/per Share 
                                                                Issue 
 Invesco USD 
  Floating Rate Note 
  UCITS ETF Dist       17.12.2020    UFLTIN    IE00BDRTCQ08    148,503.00   USD        2,928,735.47      19.722 
                      ------------  --------  --------------  -----------  ---------  ----------------  --------------

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December 18, 2020 02:00 ET (07:00 GMT)

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