20 Jul 2018 08:28
RNS Number : 2800V
InvescoII Floating Rate Note UCITS$
20 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 | 19.07.2018 | UFLTIN | IE00BDRTCQ08 | 500,000.00 | USD | 10,027,720.17 | 20.055 |
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UFLP.L (UFLP)