25 Feb 2019 08:49
RNS Number : 9898Q
InvescoII USD FRN UCITS $
25 February 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 22.02.2019 | UFLTIN | IE00BDRTCQ08 | 245,200.00 | USD | 4,907,942.30 | 20.016 |
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