IVZ II $ FRN UCITS $ Net Asset Value(s) (8034W)
2021年4月28日 - 3:00PM
RNSを含む英国規制内ニュース (英語)
TIDMUFLT
RNS Number : 8034W
IVZ II $ FRN UCITS $
28 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 27/04/2021 IE00BDRTCQ08 148503 USD 2930075.66 19.731
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April 28, 2021 02:00 ET (06:00 GMT)
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