- Title:
Net Asset Value(s) - Time:
08:46:13 - Date:
15 Oct 2020 - Category:
Corporate updates - ID:
1859C
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Floating Rate Note UCITS ETF Dist |
14.10.2020 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,927,093.28 |
19.711 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
14.10.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,111,595.37 |
18.549 |
Net Asset Value(s)08:46:1315 Oct 2020Corporate updates1859C