6 Nov 2018 09:02
RNS Number : 4614G
InvescoII USD FRN UCITS $
06 November 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 05.11.2018 | UFLTIN | IE00BDRTCQ08 | 450,000.00 | USD | 9,025,156.84 | 20.056 |
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