Source - RNS
RNS Number : 3856R
Invesco Markets II PLC
14 June 2018
 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

Invesco USD Floating Rate Note UCITS ETF Dist

13.06.2018

UFLTIN

IE00BDRTCQ08

500,000.00

USD

10,003,098.67

20.006

Invesco Preferred Shares UCITS ETF

13.06.2018

PRFD

IE00BDVJF675

10,702,302.00

USD

210,129,704.08

19.634

Invesco USD Corporate Bond UCITS ETF

13.06.2018

PUIG

IE00BF51K025

3,480,000.00

USD

67,202,551.17

19.311

Invesco Emerging Markets USD Bond UCITS ETF

13.06.2018

PEMD

IE00BF51K132

6,726,051.00

USD

127,111,966.75

18.898

 


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