InvescoII USD FRN UCITS $ Net Asset Value(s) (4524R)
June 30 2020 - 2:00AM
UK Regulatory
TIDMUFLT
RNS Number : 4524R
InvescoII USD FRN UCITS $
30 June 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco USD
Floating Rate Note
UCITS ETF Dist 29.06.2020 UFLTIN IE00BDRTCQ08 418,503.00 USD 8,201,037.22 19.596
------------ -------- -------------- ----------- --------- ---------------- --------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVFZGZVFLMGGZZ
(END) Dow Jones Newswires
June 30, 2020 02:00 ET (06:00 GMT)
Ivz Us Frn Gb (LSE:UFLP)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ivz Us Frn Gb (LSE:UFLP)
Historical Stock Chart
From Jul 2023 to Jul 2024