9 May 2019 10:05
RNS Number : 5028Y
InvescoII USD FRN UCITS $
09 May 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 08.05.2019 | UFLTIN | IE00BDRTCQ08 | 245,200.00 | USD | 4,928,953.49 | 20.102 |
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