IVZ II $ FRN UCITS $ Net Asset Value(s) - Amendment (1528G)
23 Novembro 2020 - 5:35AM
UK Regulatory
TIDMUFLT
RNS Number : 1528G
IVZ II $ FRN UCITS $
23 November 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco USD Floating Rate
Note
UCITS ETF Dist 20.11.2020 UFLTIN IE00BDRTCQ08 148,503.00 USD 2,932,194.04 19.745
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November 23, 2020 03:35 ET (08:35 GMT)
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