TIDMUFLT

RNS Number : 2613R

IVZ II $ FRN UCITS $

05 March 2021

 
 Funds                 Date          TIDM      ISIN Code       Shares in    Currency   Net Asset Value   NAV/per Share 
                                                                Issue 
 Invesco USD 
  Floating Rate Note 
  UCITS ETF Dist       04.03.2021    UFLTIN    IE00BDRTCQ08    148,503.00   USD        2,936,317.08      19.773 
                      ------------  --------  --------------  -----------  ---------  ----------------  --------------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVZZGGFZKGGMZG

(END) Dow Jones Newswires

March 05, 2021 02:00 ET (07:00 GMT)

Ivz Usd Frn Etf (LSE:UFLT)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Ivz Usd Frn Etf Charts.
Ivz Usd Frn Etf (LSE:UFLT)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Ivz Usd Frn Etf Charts.