5 Nov 2019 09:21
RNS Number : 2886S
InvescoII USD FRN UCITS $
05 November 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 04.11.2019 | UFLTIN | IE00BDRTCQ08 | 323,591.00 | USD | 6,513,746.25 | 20.130 |
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