1 Oct 2018 09:50
RNS Number : 5032C
InvescoII USD FRN UCITS $
01 October 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
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Invesco USD Floating Rate Note UCITS ETF Dist | 28.09.2018 | UFLTIN | IE00BDRTCQ08 | 500,000.00 | USD | 10,016,522.39 | 20.033 |
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