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Net Asset Value(s) - Amendment

RNS Announcement

RNS Number : 4676L

Invesco Markets II PLC

30 April 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco USD Floating Rate Note UCITS ETF Dist	29.04.2020	UFLTIN	IE00BDRTCQ08	536,503.00	USD	10,388,392.36	19.363
Invesco USD Floating Rate Note UCITS ETF Dist	29.04.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,096,026.41	18.289

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RNS metadata

Title: Net Asset Value(s) - Amendment
Time: 09:12:00
Date: 30 Apr 2020
Category: Corporate updates
ID: 4676L