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22 Aug 2018 08:25
RNS Number : 5427Y
InvescoII Floating Rate Note UCITS$
22 August 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 21.08.2018 | UFLTIN | IE00BDRTCQ08 | 500,000.00 | USD | 10,065,426.40 | 20.131 |
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