InvescoII USD FRN UCITS $ Net Asset Value(s) (3656S)

Get Started

TIDMUFLT

RNS Number : 3656S

InvescoII USD FRN UCITS $

08 July 2020

 
           Funds                Date        TIDM       ISIN Code     Shares in    Currency   Net Asset Value   NAV/per 
                                                                        Issue                                   Share 
 Invesco USD Floating Rate 
  Note UCITS ETF Dist        07.07.2020    UFLTIN    IE00BDRTCQ08    418,503.00     USD       8,214,629.30     19.629 
                            ------------  --------  --------------  -----------  ---------  ----------------  --------

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

NAVFZGGNFRRGGZG

(END) Dow Jones Newswires

July 08, 2020 02:00 ET (06:00 GMT)

Ivz Us Frn Gb (LSE:UFLP)
Historical Stock Chart
From Jun 2024 to Jul 2024