7 Nov 2019 07:01
RNS Number : 5716S
InvescoII USD FRN UCITS $
07 November 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 06.11.2019 | UFLTIN | IE00BDRTCQ08 | 323,591.00 | USD | 6,517,150.02 | 20.140 |
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