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Net Asset Value(s)

7 Aug 2020 07:00

RNS Number : 4359V
InvescoII USD FRN UCITS $
07 August 2020
 

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

Invesco USD Floating Rate Note UCITS ETF Dist

06.08.2020

UFLTIN

IE00BDRTCQ08

148,503.00

USD

2,928,089.50

19.717

 

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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