InvescoII USD FRN UCITS $ Net Asset Value(s) (7664W)
August 21 2020 - 2:00AM
UK Regulatory
TIDMUFLT
RNS Number : 7664W
InvescoII USD FRN UCITS $
20 August 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco USD Floating Rate
Note UCITS ETF Dist 20.08.2020 UFLTIN IE00BDRTCQ08 148,503.00 USD 2,931,888.27 19.743
------------ -------- -------------- ----------- --------- ---------------- --------
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
NAVKZGZRZGZGGZZ
(END) Dow Jones Newswires
August 21, 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