25 Nov 2019 09:04
RNS Number : 5080U
InvescoII Variable Rate Pref Shrs $
25 November 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Variable Rate Preferred Shares UCITS ETF | 22.11.2019 | VRPS | IE00BG21M733 | 206,336.00 | USD | 8,654,658.84 | 41.945 |
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