IVZ II $ FRN UCITS $ Net Asset Value(s) (4133R)

TIDMUFLT

RNS Number : 4133R

IVZ II $ FRN UCITS $

08 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        05.03.2021    UFLTIN    IE00BDRTCQ08    148,503.00   USD        2,936,473.60      19.774 
                            ------------  --------  --------------  -----------  ---------  ----------------  -------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVMZGGFFNVGMZZ

(END) Dow Jones Newswires

March 08, 2021 02:00 ET (07:00 GMT)