24 Apr 2020 07:00
RNS Number : 7330K
InvescoII USD FRN UCITS $
24 April 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 23.04.2020 | UFLTIN | IE00BDRTCQ08 | 536,503.00 | USD | 10,362,714.27 | 19.315 |
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