27 Aug 2019 07:00
RNS Number : 1640K
InvescoII USD FRN UCITS $
26 August 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 23.08.2019 | UFLTIN | IE00BDRTCQ08 | 245,200.00 | USD | 4,934,236.69 | 20.123 |
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