- Title:
Net Asset Value(s) - Time:
07:53:59 - Date:
6 Oct 2020 - Category:
Corporate updates - ID:
2154B
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Floating Rate Note UCITS ETF Dist |
05.10.2020 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,925,938.15 |
19.703 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
05.10.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,111,348.14 |
18.544 |
Net Asset Value(s)07:53:596 Oct 2020Corporate updates2154B