31 Mar 2020 07:00
RNS Number : 1382I
InvescoII IVZ VRP Shares ETF ACC $
30 March 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Variable Rate Preferred Shares UCITS ETF | 30.03.2020 |
| IE00BHJYDT11 | 35,708.00 | USD | 1,386,211.10 | 38.821 |
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