19 Dec 2018 08:26
RNS Number : 9505K
InvescoII USD FRN UCITS $
19 December 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 18.12.2018 | UFLTIN | IE00BDRTCQ08 | 455,000.00 | USD | 8,967,698.39 | 19.709 |
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