27 Mar 2020 09:15
RNS Number : 8564H
InvescoII USD FRN UCITS $
27 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 | 26.03.2020 | UFLTIN | IE00BDRTCQ08 | 536,503.00 | USD | 10,041,546.95 | 18.717 |
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