- Title:
Net Asset Value(s) - Amendment - Time:
09:46:54 - Date:
1 May 2020 - Category:
Corporate updates - ID:
6367L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Floating Rate Note UCITS ETF Dist |
30.04.2020 |
UFLTIN |
IE00BDRTCQ08 |
536,503.00 |
USD |
10,396,857.11 |
19.379 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
30.04.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,096,806.87 |
18.302 |
Net Asset Value(s) - Amendment09:46:541 May 2020Corporate updates6367L