7 Nov 2018 08:25
RNS Number : 6078G
InvescoII USD FRN UCITS $
07 November 2018
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 06.11.2018 | UFLTIN | IE00BDRTCQ08 | 450,000.00 | USD | 9,025,376.56 | 20.056 |
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