6 Jun 2019 08:01
RNS Number : 3563B
InvescoII USD FRN UCITS $
06 June 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 05.06.2019 | UFLTIN | IE00BDRTCQ08 | 245,200.00 | USD | 4,935,594.92 | 20.129 |
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