IVZ II $ FRN UCITS $ Net Asset Value(s) (0628V)

TIDMUFLT

RNS Number : 0628V

IVZ II $ FRN UCITS $

12 April 2021

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 Invesco USD 
  Floating 
  Rate Note 
  UCITS ETF 
  USD 
  Dist Class     11/04/2021  IE00BDRTCQ08      148503  USD       2928804.39        19.722 
                -----------  -------------  ---------  --------  ----------  ------------ 
 

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

NAVZZGMDMMVGMZZ

(END) Dow Jones Newswires

April 12, 2021 02:00 ET (06:00 GMT)