18 Jun 2019 08:38
RNS Number : 5964C
InvescoII USD FRN UCITS $
18 June 2019
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 17.06.2019 | UFLTIN | IE00BDRTCQ08 | 245,200.00 | USD | 4,940,416.96 | 20.149 |
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