30 Jun 2020 07:00
RNS Number : 4531R
InvescoII Variable Rate Pref Shrs $
30 June 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Variable Rate Preferred Shares UCITS ETF | 29.06.2020 | VRPS | IE00BG21M733 | 279,996.00 | USD | 10,720,697.37 | 38.289 |
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