- Title:
Net Asset Value(s) - Time:
09:08:28 - Date:
23 Apr 2020 - Category:
Corporate updates - ID:
6325K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Floating Rate Note UCITS ETF Dist |
22.04.2020 |
UFLTIN |
IE00BDRTCQ08 |
536,503.00 |
USD |
10,364,333.40 |
19.318 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
22.04.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,093,639.85 |
18.249 |
Net Asset Value(s)09:08:2823 Apr 2020Corporate updates6325K