23 Jul 2018 08:52
RNS Number : 4211V
InvescoII Floating Rate Note UCITS$
23 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 | 20.07.2018 | UFLTIN | IE00BDRTCQ08 | 500,000.00 | USD | 10,029,881.93 | 20.060 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
UFLP.L (UFLP)