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Net Asset Value(s) - Amendment

RNS Announcement

RNS Number : 1504G

Invesco Markets II PLC

23 November 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco USD Floating Rate Note UCITS ETF Dist	20.11.2020	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,932,194.04	19.745
Invesco USD Floating Rate Note UCITS ETF Dist	20.11.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,112,465.64	18.563

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RNS metadata

Title: Net Asset Value(s) - Amendment
Time: 08:23:41
Date: 23 Nov 2020
Category: Corporate updates
ID: 1504G