20 Mar 2020 09:34
RNS Number : 9821G
InvescoII USD FRN UCITS $
20 March 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 19.03.2020 | UFLTIN | IE00BDRTCQ08 | 590,503.00 | USD | 11,263,985.33 | 19.075 |
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