11 Mar 2020 07:00
RNS Number : 7029F
InvescoII USD FRN UCITS $
11 March 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 10.03.2020 | UFLTIN | IE00BDRTCQ08 | 223,591.00 | USD | 4,478,230.32 | 20.029 |
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