7 Dec 2018 08:18
RNS Number : 7968J
InvescoII USD FRN UCITS $
07 December 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 06.12.2018 | UFLTIN | IE00BDRTCQ08 | 455,000.00 | USD | 9,053,380.25 | 19.898 |
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