L E I
635400Y8CBY3EMOWW130
Legal Name
Invesco Markets II plc - Invesco USD Floating Rate Note UCITS ETF
Authority Authority I D
RA000404
Authority Authority I D
C178735
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Expiration Date
2021-05-11 20:00:00
Expiration Reason
DISSOLVED
Initial Date
2018-03-27 20:00:00
Last Update Date
2021-05-14 15:32:00
Next Renewal Date
2021-09-17 14:00:00
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C178735