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| Name | Symbol | Market | Type |
|---|---|---|---|
| Ivz Us Frn Gb | LSE:UFLP | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,428.80 | 1,427.80 | 1,429.80 | 0 | 01:00:00 |
TIDMUFLT
RNS Number : 4246T
IVZ II $ FRN UCITS $
25 March 2021
Hot Features
Premium
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco USD
Floating
Rate Note
UCITS ETF
USD
Dist Class 24/03/2021 IE00BDRTCQ08 148503 USD 2928326.36 19.719
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END
NAVKZGZFMKGGMZG
(END) Dow Jones Newswires
March 25, 2021 03:00 ET (07:00 GMT)
1 Year Ivz Us Frn Gb Chart |
1 Month Ivz Us Frn Gb Chart |
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