17 Mar 2020 11:24
RNS Number : 4385G
InvescoII USD FRN UCITS $
17 March 2020
Â
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco USD Floating Rate Note UCITS ETF Dist | 16.03.2020 | UFLTIN | IE00BDRTCQ08 | 709,503.00 | USD | 13,734,330.80 | 19.358 |
Â
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.
Â
ENDÂ
Â
NAVFZGMFGNKGGZM