7 Jan 2019 08:29
RNS Number : 3449M
InvescoII USD FRN UCITS $
07 January 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 04.01.2019 | UFLTIN | IE00BDRTCQ08 | 290,000.00 | USD | 5,711,836.65 | 19.696 |
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