13 Aug 2018 08:41
RNS Number : 5859X
InvescoII USD FRN UCITS $
13 August 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 10.08.2018 | UFLTIN | IE00BDRTCQ08 | 500,000.00 | USD | 10,057,992.95 | 20.116 |
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