29 Oct 2018 08:49
RNS Number : 5144F
InvescoII USD FRN UCITS $
29 October 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 26.10.2018 | UFLTIN | IE00BDRTCQ08 | 450,000.00 | USD | 9,023,017.25 | 20.051 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.