28 Aug 2019 08:14
RNS Number : 3806K
InvescoII USD FRN UCITS $
28 August 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 27.08.2019 | UFLTIN | IE00BDRTCQ08 | 245,200.00 | USD | 4,935,035.04 | 20.127 |
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