IVZ II $ FRN UCITS $ Net Asset Value(s) (6854M)
January 25 2021 - 1:00AM
UK Regulatory
TIDMUFLT
RNS Number : 6854M
IVZ II $ FRN UCITS $
25 January 2021
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco USD
Floating Rate Note
UCITS ETF Dist 22.01.2021 UFLTIN IE00BDRTCQ08 148,503.00 USD 2,933,166.40 19.752
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January 25, 2021 02:00 ET (07:00 GMT)
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