13 Dec 2018 08:05
RNS Number : 3664K
InvescoII USD FRN UCITS $
13 December 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 12.12.2018 | UFLTIN | IE00BDRTCQ08 | 455,000.00 | USD | 9,022,498.10 | 19.830 |
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