30 Jul 2020 07:00
RNS Number : 5442U
InvescoII USD FRN UCITS $
30 July 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 29.07.2020 | UFLTIN | IE00BDRTCQ08 | 418,503.00 | USD | 8,241,510.73 | 19.693 |
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