21 Apr 2020 07:00
RNS Number : 2783K
InvescoII USD FRN UCITS $
21 April 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 20.04.2020 | UFLTIN | IE00BDRTCQ08 | 536,503.00 | USD | 10,369,027.11 | 19.327 |
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