5 Dec 2018 08:20
RNS Number : 4993J
InvescoII USD FRN UCITS $
05 December 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 04.12.2018 | UFLTIN | IE00BDRTCQ08 | 455,000.00 | USD | 9,072,437.76 | 19.939 |
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UFLT.L (UFLT)