17 Mar 2020 11:24
RNS Number : 4385G
InvescoII USD FRN UCITS $
17 March 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 16.03.2020 | UFLTIN | IE00BDRTCQ08 | 709,503.00 | USD | 13,734,330.80 | 19.358 |
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UFLT.L (UFLT)