7 Jun 2019 08:31
RNS Number : 5062B
InvescoII USD FRN UCITS $
07 June 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 06.06.2019 | UFLTIN | IE00BDRTCQ08 | 245,200.00 | USD | 4,935,405.52 | 20.128 |
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