- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
26 May 2020 - Category:
Corporate updates - ID:
8194N
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Floating Rate Note UCITS ETF Dist |
22.05.2020 |
UFLTIN |
IE00BDRTCQ08 |
536,503.00 |
USD |
10,459,092.97 |
19.495 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
22.05.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,102,868.66 |
18.403 |
Net Asset Value(s)07:00:0726 May 2020Corporate updates8194N