Get Live Data
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)

24 Sep 2018 08:22

RNS Number : 6761B
InvescoII USD FRN UCITS $
24 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

21.09.2018

UFLTIN

IE00BDRTCQ08

500,000.00

USD

10,011,778.29

20.024

Invesco USD Floating Rate Note UCITS ETF Dist

21.09.2018

UFLEIN

IE00BFZ11324

10,000.00

EUR

198,326.98

19.833

Invesco AT1 Capital Bond UCITS ETF

21.09.2018

IBXXC1D3

IE00BFZPF322

2,000,000.00

USD

40,599,017.85

20.300

Invesco AT1 Capital Bond UCITS ETF

21.09.2018

XAT1

IE00BFZPF439

437,000.00

EUR

8,795,501.99

20.127

Invesco Preferred Shares UCITS ETF

21.09.2018

PRFD

IE00BDVJF675

12,082,396.00

USD

231,970,752.07

19.199

Invesco Preferred Shares UCITS ETF

21.09.2018

IE00BDT8TZ34

24,100.00

CHF

485,228.35

20.134

Invesco Preferred Shares UCITS ETF

21.09.2018

PCDP

IE00BDT8V027

321,400.00

EUR

6,310,394.11

19.634

Invesco USD Corporate Bond UCITS ETF

21.09.2018

PUIG

IE00BF51K025

3,790,000.00

USD

72,808,510.66

19.211

Invesco Emerging Markets USD Bond UCITS ETF

21.09.2018

PEMD

IE00BF51K132

6,679,423.00

USD

124,355,980.73

18.618

 

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
 
 
NAVZMGZLNDGGRZG
12345678910
Date   Source Headline
3rd Dec 20207:00 amRNSNet Asset Value(s)
2nd Dec 20207:00 amRNSNet Asset Value(s)
1st Dec 20207:00 amRNSNet Asset Value(s)
30th Nov 20207:00 amRNSNet Asset Value(s)
26th Nov 20207:00 amRNSNet Asset Value(s)
25th Nov 20201:41 pmRNSNet Asset Value(s)
25th Nov 20207:00 amRNSNet Asset Value(s)
24th Nov 20208:29 amRNSNet Asset Value(s)
24th Nov 20207:00 amRNSNet Asset Value(s)
23rd Nov 20208:35 amRNSNet Asset Value(s) - Amendment
23rd Nov 20207:00 amRNSNet Asset Value(s)
20th Nov 20207:00 amRNSNet Asset Value(s)
19th Nov 20207:00 amRNSNet Asset Value(s)
18th Nov 20207:00 amRNSNet Asset Value(s)
17th Nov 20207:00 amRNSNet Asset Value(s)
16th Nov 20207:00 amRNSNet Asset Value(s)
13th Nov 20207:00 amRNSNet Asset Value(s)
11th Nov 20207:00 amRNSNet Asset Value(s)
10th Nov 20207:00 amRNSNet Asset Value(s)
9th Nov 20207:00 amRNSNet Asset Value(s)
6th Nov 20207:00 amRNSNet Asset Value(s)
5th Nov 20207:00 amRNSNet Asset Value(s)
4th Nov 202010:28 amRNSNet Asset Value(s)
3rd Nov 20207:00 amRNSNet Asset Value(s)
2nd Nov 20207:00 amRNSNet Asset Value(s)
30th Oct 20207:00 amRNSNet Asset Value(s)
29th Oct 20207:00 amRNSNet Asset Value(s)
28th Oct 20207:00 amRNSNet Asset Value(s)
27th Oct 20207:00 amRNSNet Asset Value(s)
26th Oct 20207:00 amRNSNet Asset Value(s)
23rd Oct 20207:00 amRNSNet Asset Value(s)
22nd Oct 20207:00 amRNSNet Asset Value(s)
21st Oct 20207:00 amRNSNet Asset Value(s)
20th Oct 20207:00 amRNSNet Asset Value(s)
19th Oct 20207:00 amRNSNet Asset Value(s)
16th Oct 20207:00 amRNSNet Asset Value(s)
15th Oct 20209:08 amRNSNet Asset Value(s) - Revised
15th Oct 20207:00 amRNSNet Asset Value(s)
14th Oct 20207:00 amRNSNet Asset Value(s)
12th Oct 20207:00 amRNSNet Asset Value(s)
9th Oct 20207:00 amRNSNet Asset Value(s)
8th Oct 20207:00 amRNSNet Asset Value(s)
7th Oct 20207:00 amRNSNet Asset Value(s)
6th Oct 20208:00 amRNSNet Asset Value(s)
5th Oct 20207:00 amRNSNet Asset Value(s)
2nd Oct 20207:00 amRNSNet Asset Value(s)
1st Oct 20207:00 amRNSNet Asset Value(s)
30th Sep 20207:00 amRNSNet Asset Value(s)
28th Sep 20207:00 amRNSNet Asset Value(s)
25th Sep 20209:45 amRNSNet Asset Value(s)
12345678910

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.