24 Sep 2018 08:22
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 |
UFLT.L (UFLT)