8 Jul 2020 07:00
RNS Number : 3656S
InvescoII USD FRN UCITS $
08 July 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 07.07.2020 | UFLTIN | IE00BDRTCQ08 | 418,503.00 | USD | 8,214,629.30 | 19.629 |
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