18 Apr 2019 11:25
RNS Number : 6500W
InvescoII USD FRN UCITS $
18 April 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 17.04.2019 | UFLTIN | IE00BDRTCQ08 | 245,200.00 | USD | 4,915,804.66 | 20.048 |
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