- Title:
Net Asset Value(s) - Time:
13:36:53 - Date:
25 Nov 2020 - Category:
Corporate updates - ID:
5118G
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Floating Rate Note UCITS ETF Dist |
24.11.2020 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,932,536.04 |
19.747 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
24.11.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,112,530.40 |
18.564 |
Net Asset Value(s)13:36:5325 Nov 2020Corporate updates5118G