19 Jul 2018 08:49
RNS Number : 1440V
InvescoII Floating Rate Note UCITS$
19 July 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 18.07.2018 | UFLTIN | IE00BDRTCQ08 | 500,000.00 | USD | 10,026,836.41 | 20.054 |
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