27 Feb 2019 08:32
RNS Number : 2586R
InvescoII USD FRN UCITS $
27 February 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 26.02.2019 | UFLTIN | IE00BDRTCQ08 | 245,200.00 | USD | 4,909,992.27 | 20.024 |
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