- Title:
Net Asset Value(s) - Time:
08:10:38 - Date:
4 Jun 2020 - Category:
Corporate updates - ID:
9559O
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Floating Rate Note UCITS ETF Dist |
03.06.2020 |
UFLTIN |
IE00BDRTCQ08 |
536,503.00 |
USD |
10,491,828.50 |
19.556 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
03.06.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,106,118.53 |
18.457 |
Net Asset Value(s)08:10:384 Jun 2020Corporate updates9559O