16 Mar 2020 10:16
RNS Number : 2581G
InvescoII USD FRN UCITS $
16 March 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 13.03.2020 | UFLTIN | IE00BDRTCQ08 | 709,503.00 | USD | 13,859,270.96 | 19.534 |
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.