6 Nov 2019 10:16
RNS Number : 4589S
InvescoII USD FRN UCITS $
06 November 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 05.11.2019 | UFLTIN | IE00BDRTCQ08 | 323,591.00 | USD | 6,514,905.69 | 20.133 |
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