27 Dec 2018 09:30
RNS Number : 5475L
InvescoII USD FRN UCITS $
27 December 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 24.12.2018 | UFLTIN | IE00BDRTCQ08 | 355,000.00 | USD | 6,998,622.10 | 19.714 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.