8 Aug 2018 08:57
RNS Number : 1735X
InvescoII USD FRN UCITS $
08 August 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 | 07.08.2018 | UFLTIN | IE00BDRTCQ08 | 500,000.00 | USD | 10,054,638.06 | 20.109 |
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