13 Sep 2018 08:19
RNS Number : 6688A
InvescoII USD FRN UCITS $
13 September 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 12.09.2018 | UFLTIN | IE00BDRTCQ08 | 500,000.00 | USD | 10,079,689.74 | 20.159 |
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