Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. UFLT.L Share Price
  4. UFLT.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUFLT.L Regulatory News (UFLT)

UFLT.L Information
  • There is currently no data for UFLT

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

25 Sep 2018 08:27

RNS Number : 8351B
InvescoII USD FRN UCITS $
25 September 2018
 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

Invesco USD Floating Rate Note UCITS ETF Dist

24.09.2018

UFLTIN

IE00BDRTCQ08

500,000.00

USD

10,012,479.43

20.025

 

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
 
 
NAVZMGZLNKDGRZG
456789101112
Date   Source Headline
20th Dec 20197:00 amRNSNet Asset Value(s)
19th Dec 20197:00 amRNSNet Asset Value(s)
18th Dec 20197:00 amRNSNet Asset Value(s)
17th Dec 20197:00 amRNSNet Asset Value(s)
16th Dec 20198:59 amRNSNet Asset Value(s)
13th Dec 20199:34 amRNSNet Asset Value(s)
12th Dec 20197:00 amRNSNet Asset Value(s)
11th Dec 20197:00 amRNSNet Asset Value(s)
10th Dec 20197:01 amRNSNet Asset Value(s)
6th Dec 20197:00 amRNSNet Asset Value(s)
5th Dec 20197:00 amRNSNet Asset Value(s)
3rd Dec 20197:01 amRNSNet Asset Value(s)
2nd Dec 20197:01 amRNSNet Asset Value(s)
28th Nov 20197:00 amRNSNet Asset Value(s)
27th Nov 20197:00 amRNSNet Asset Value(s)
26th Nov 20197:00 amRNSNet Asset Value(s)
25th Nov 20197:00 amRNSNet Asset Value(s)
22nd Nov 20197:00 amRNSNet Asset Value(s)
21st Nov 20197:00 amRNSNet Asset Value(s)
20th Nov 20197:01 amRNSNet Asset Value(s)
19th Nov 20197:00 amRNSNet Asset Value(s)
18th Nov 20197:01 amRNSNet Asset Value(s)
15th Nov 20198:30 amRNSNet Asset Value(s)
15th Nov 20197:00 amRNSNet Asset Value(s)
14th Nov 20197:01 amRNSNet Asset Value(s)
13th Nov 20199:30 amRNSNet Asset Value(s)
13th Nov 20197:01 amRNSNet Asset Value(s)
11th Nov 20198:57 amRNSNet Asset Value(s)
11th Nov 20197:00 amRNSNet Asset Value(s)
8th Nov 20199:03 amRNSNet Asset Value(s)
8th Nov 20197:00 amRNSNet Asset Value(s)
7th Nov 20197:01 amRNSNet Asset Value(s)
6th Nov 201910:16 amRNSNet Asset Value(s)
6th Nov 20197:00 amRNSNet Asset Value(s)
5th Nov 20199:21 amRNSNet Asset Value(s)
5th Nov 20197:00 amRNSNet Asset Value(s)
4th Nov 20199:15 amRNSNet Asset Value(s)
1st Nov 20198:37 amRNSNet Asset Value(s)
1st Nov 20197:00 amRNSNet Asset Value(s)
31st Oct 201910:45 amRNSNet Asset Value(s)
31st Oct 20197:00 amRNSNet Asset Value(s)
30th Oct 20198:38 amRNSNet Asset Value(s)
30th Oct 20197:00 amRNSNet Asset Value(s)
29th Oct 20197:00 amRNSNet Asset Value(s)
28th Oct 20199:09 amRNSNet Asset Value(s)
28th Oct 20197:00 amRNSNet Asset Value(s)
25th Oct 20197:00 amRNSNet Asset Value(s)
24th Oct 20197:00 amRNSNet Asset Value(s)
23rd Oct 20197:00 amRNSNet Asset Value(s)
22nd Oct 20198:29 amRNSNet Asset Value(s)
456789101112

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.