5 Aug 2020 07:00
RNS Number : 1513V
InvescoII USD FRN UCITS $
05 August 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 04.08.2020 | UFLTIN | IE00BDRTCQ08 | 418,503.00 | USD | 8,245,875.37 | 19.703 |
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UFLT.L (UFLT)