20 Sep 2018 08:27
RNS Number : 3750B
InvescoII USD FRN UCITS $
20 September 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 19.09.2018 | UFLTIN | IE00BDRTCQ08 | 500,000.00 | USD | 10,086,666.11 | 20.173 |
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