7 Oct 2019 08:37
RNS Number : 9606O
InvescoII USD FRN UCITS $
07 October 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 04.10.2019 | UFLTIN | IE00BDRTCQ08 | 323,591.00 | USD | 6,487,575.22 | 20.049 |
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UFLT.L (UFLT)