4 Jan 2019 09:17
RNS Number : 2255M
InvescoII USD FRN UCITS $
04 January 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 03.01.2019 | UFLTIN | IE00BDRTCQ08 | 290,000.00 | USD | 5,712,460.38 | 19.698 |
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