21 Aug 2020 07:00
RNS Number : 7664W
InvescoII USD FRN UCITS $
20 August 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 20.08.2020 | UFLTIN | IE00BDRTCQ08 | 148,503.00 | USD | 2,931,888.27 | 19.743 |
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