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Net Asset Value(s)

1 Apr 2021 07:00

RNS Number : 2273U
IVZ II USD Floating Rate Note £
01 April 2021
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco USD Floating Rate Note UCITS ETF USD Dist Class

31/03/2021

IE00BDRTCQ08

148503

USD

2928461.02

19.720

 

 

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1st Apr 20217:00 amRNSNet Asset Value(s)
31st Mar 20217:00 amRNSNet Asset Value(s)
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