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  4. UFLT.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUFLT.L Regulatory News (UFLT)

UFLT.L Information
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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.
 
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