27 Mar 2019 09:17
RNS Number : 1560U
InvescoII USD FRN UCITS $
27 March 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 26.03.2019 | UFLTIN | IE00BDRTCQ08 | 245,200.00 | USD | 4,896,056.96 | 19.968 |
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