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.