30 Jul 2020 07:00
RNS Number : 5449U
InvescoII Variable Rate Pref Shrs $
30 July 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Variable Rate Preferred Shares UCITS ETF | 29.07.2020 | VRPS | IE00BG21M733 | 279,996.00 | USD | 11,170,872.43 | 39.897 |
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