TIDMUFLT

RNS Number : 5685R

IVZ II $ FRN UCITS $

09 March 2021

 
 Funds                       Date          TIDM      ISIN Code       Shares in    Currency   Net Asset Value   NAV/per 
                                                                      Issue                                     Share 
 Invesco USD Floating Rate 
  Note UCITS ETF Dist        08.03.2021    UFLTIN    IE00BDRTCQ08    148,503.00   USD        2,935,979.43      19.771 
                            ------------  --------  --------------  -----------  ---------  ----------------  --------

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(END) Dow Jones Newswires

March 09, 2021 02:00 ET (07:00 GMT)

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