10 Mar 2020 12:25
RNS Number : 6110F
InvescoII IVZ VRP Shares ETF ACC $
10 March 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Variable Rate Preferred Shares UCITS ETF | 09.03.2020 |
| IE00BHJYDT11 | 42,708.00 | USD | 1,888,358.33 | 44.216 |
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