IVZ II $ FRN UCITS $ Net Asset Value(s) (5122G)
November 25 2020 - 8:41AM
UK Regulatory
TIDMUFLT
RNS Number : 5122G
IVZ II $ FRN UCITS $
25 November 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco USD Floating Rate
Note UCITS ETF Dist 24.11.2020 UFLTIN IE00BDRTCQ08 148,503.00 USD 2,932,536.04 19.747
------------ -------- -------------- ----------- --------- ---------------- --------
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVFZMZMFKRGGZM
(END) Dow Jones Newswires
November 25, 2020 08:41 ET (13:41 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