18 Jun 2018 08:51
RNS Number : 6852R
InvescoII USD FRN UCITS $
18 June 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 15.06.2018 | UFLTIN | IE00BDRTCQ08 | 500,000.00 | USD | 10,006,003.34 | 20.012 |
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