19 Jun 2020 07:00
RNS Number : 4432Q
InvescoII USD FRN UCITS $
19 June 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 18.06.2020 | UFLTIN | IE00BDRTCQ08 | 238,503.00 | USD | 4,667,557.16 | 19.570 |
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