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Pin to quick picksSource-s.gs Equ Regulatory News (0W2O)

Share Price Information for Source-s.gs Equ (0W2O)

London Stock Exchange
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Share Price: 141.0599
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 0.00
Low: 0.00
Yest. Close: 141.0599
0W2O Live PriceLast checked at -

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InvescoII USD FRN $ - Net Asset Value(s)

Wed, 29th May 2019 08:34

RNS Number : 4409A
InvescoII USD FRN UCITS $
29 May 2019
 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

Invesco USD Floating Rate Note UCITS ETF Dist

28.05.2019

UFLTIN

IE00BDRTCQ08

245,200.00

USD

4,932,190.85

20.115

 

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.
 
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