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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 |
TIDMUFLP
RNS Number : 0377S
InvescoII Floating Rate Note UCITS$
12 March 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 11/03/2021 IE00BDRTCQ08 148503 USD 2934850.07 19.763 ----------- ------------- --------- -------- ---------- ------------
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END
NAVGPUPGWUPGUUP
(END) Dow Jones Newswires
March 12, 2021 02:00 ET (07:00 GMT)
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1 Month Ivz Usd Frn Etf Chart |
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