4 May 2020 14:49
RNS Number : 8519L
InvescoII IVZ VRP Shares ETF ACC $
04 May 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Variable Rate Preferred Shares UCITS ETF | 01.05.2020 |
| IE00BHJYDT11 | 44,639.00 | USD | 1,893,210.01 | 42.412 |
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