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16 Jul 2018 13:01
RNS Number : 7680U
InvescoII Floating Rate Note UCITS$
16 July 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 13.07.2018 | UFLTIN | IE00BDRTCQ08 | 500,000.00 | USD | 10,025,855.49 | 20.052 |
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UFLP.L (UFLP)
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