Source - RNS
RNS Number : 4514X
InvescoII USD FRN UCITS $
10 August 2018
 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

Invesco USD Floating Rate Note UCITS ETF Dist

09.08.2018

UFLTIN

IE00BDRTCQ08

500,000.00

USD

10,056,142.25

20.112

 


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