16 Nov 2018 08:22
RNS Number : 5989H
InvescoII USD FRN UCITS $
16 November 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 15.11.2018 | UFLTIN | IE00BDRTCQ08 | 450,000.00 | USD | 9,017,884.97 | 20.040 |
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