19 Nov 2019 07:00
RNS Number : 8622T
InvescoII USD FRN UCITS $
19 November 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 18.11.2019 | UFLTIN | IE00BDRTCQ08 | 323,591.00 | USD | 6,522,346.63 | 20.156 |
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