We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Name | Symbol | Market | Type |
---|---|---|---|
Ivz Usd Frn Etf | LSE:UFLT | 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% | 19.734 | 19.718 | 19.75 | 0 | 01:00:00 |
TIDMUFLT
RNS Number : 7951N
IVZ II $ FRN UCITS $
03 February 2021
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Issue Share Invesco USD Floating Rate Note UCITS ETF Dist 02.02.2021 UFLTIN IE00BDRTCQ08 148,503.00 USD 2,933,679.55 19.755 ------------ -------- -------------- ----------- --------- ---------------- --------
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
NAVFZGGZGFVGMZG
(END) Dow Jones Newswires
February 03, 2021 02:00 ET (07:00 GMT)
1 Year Ivz Usd Frn Etf Chart |
1 Month Ivz Usd Frn Etf Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions