5 Apr 2019 08:40
RNS Number : 2711V
InvescoII USD FRN UCITS $
05 April 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 04.04.2019 | UFLTIN | IE00BDRTCQ08 | 245,200.00 | USD | 4,902,378.49 | 19.993 |
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.