InvescoII USD FRN UCITS $ Net Asset Value(s) (1882T)

Get Started

TIDMUFLT

RNS Number : 1882T

InvescoII USD FRN UCITS $

16 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        15.07.2020   UFLTIN   IE00BDRTCQ08   418,503.00  USD       8,224,982.74     19.653

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

NAVKZGMNFVGGGZG

(END) Dow Jones Newswires

July 16, 2020 02:05 ET (06:05 GMT)

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