5 Feb 2019 09:01
RNS Number : 0974P
InvescoII USD FRN UCITS $
05 February 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 04.02.2019 | UFLTIN | IE00BDRTCQ08 | 245,200.00 | USD | 4,893,472.81 | 19.957 |
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