8 Jan 2019 08:13
RNS Number : 4864M
InvescoII USD FRN UCITS $
08 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 | 07.01.2019 | UFLTIN | IE00BDRTCQ08 | 290,000.00 | USD | 5,710,660.03 | 19.692 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.