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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 : 2264V
IVZ II $ FRN UCITS $
13 April 2021
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 12/04/2021 IE00BDRTCQ08 148503 USD 2929001.57 19.724 ----------- ------------- --------- -------- ---------- ------------
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NAVGZGMDFZLGMZZ
(END) Dow Jones Newswires
April 13, 2021 02:00 ET (06:00 GMT)
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