12 Nov 2018 08:54
RNS Number : 0302H
InvescoII USD FRN UCITS $
12 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 | 09.11.2018 | UFLTIN | IE00BDRTCQ08 | 450,000.00 | USD | 9,027,924.90 | 20.062 |
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