3 Dec 2018 08:51
RNS Number : 1983J
InvescoII USD FRN UCITS $
03 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 | 30.11.2018 | UFLTIN | IE00BDRTCQ08 | 455,000.00 | USD | 9,082,597.05 | 19.962 |
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