31 Oct 2019 10:45
RNS Number : 7972R
InvescoII USD FRN UCITS $
31 October 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 30.10.2019 | UFLTIN | IE00BDRTCQ08 | 323,591.00 | USD | 6,507,977.38 | 20.112 |
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