18 Oct 2019 08:43
RNS Number : 3628Q
InvescoII USD FRN UCITS $
18 October 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 17.10.2019 | UFLTIN | IE00BDRTCQ08 | 323,591.00 | USD | 6,495,692.91 | 20.074 |
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