InvescoII USD FRN UCITS $ Net Asset Value(s) (2570W)

Get Started

TIDMUFLT

RNS Number : 2570W

InvescoII USD FRN UCITS $

16 August 2020

 
 Funds                 Date          TIDM      ISIN Code       Shares in    Currency   Net Asset Value   NAV/per Share 
                                                                Issue 
 Invesco USD 
  Floating Rate Note 
  UCITS ETF Dist       14.08.2020    UFLTIN    IE00BDRTCQ08    148,503.00   USD        2,930,787.89      19.736 
                      ------------  --------  --------------  -----------  ---------  ----------------  --------------

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

NAVDZGMRZVNGGZZ

(END) Dow Jones Newswires

August 17, 2020 02:00 ET (06:00 GMT)

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