- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
11 May 2020 - Category:
Corporate updates - ID:
3473M
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Floating Rate Note UCITS ETF Dist |
07.05.2020 |
UFLTIN |
IE00BDRTCQ08 |
536,503.00 |
USD |
10,415,646.95 |
19.414 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
07.05.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,098,728.03 |
18.334 |
Net Asset Value(s)07:00:0811 May 2020Corporate updates3473M