- Title:
Net Asset Value(s) - Time:
08:26:22 - Date:
24 Nov 2020 - Category:
Corporate updates - ID:
3030G
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Floating Rate Note UCITS ETF Dist |
23.11.2020 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,932,504.33 |
19.747 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
23.11.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,112,590.33 |
18.565 |
Net Asset Value(s)08:26:2224 Nov 2020Corporate updates3030G