29 Nov 2018 08:29
RNS Number : 8888I
InvescoII USD FRN UCITS $
29 November 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 28.11.2018 | UFLTIN | IE00BDRTCQ08 | 455,000.00 | USD | 9,092,934.09 | 19.984 |
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