Source - RNS
RNS Number : 3864R
InvescoII USD FRN UCITS $
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

 


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