25 Feb 2020 07:00
RNS Number : 9795D
InvescoII IVZ VRP Shares ETF ACC $
25 February 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Variable Rate Preferred Shares UCITS ETF | 24.02.2020 |
| IE00BHJYDT11 | 797,923.00 | USD | 37,623,422.46 | 47.152 |
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