8 Mar 2019 09:17
RNS Number : 3007S
InvescoII USD FRN UCITS $
08 March 2019
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 07.03.2019 | UFLTIN | IE00BDRTCQ08 | 245,200.00 | USD | 4,919,559.85 | 20.063 |
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