27 Nov 2019 07:00
RNS Number : 7704U
InvescoII USD FRN UCITS $
27 November 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 26.11.2019 | UFLTIN | IE00BDRTCQ08 | 381,591.00 | USD | 7,697,243.33 | 20.171 |
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