30 Jul 2018 08:15
RNS Number : 1282W
InvescoII USD FRN UCITS $
30 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 | 27.07.2018 | UFLTIN | IE00BDRTCQ08 | 500,000.00 | USD | 10,041,557.60 | 20.083 |
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