11 Feb 2020 07:00
RNS Number : 5628C
InvescoII Variable Rate Pref Shrs $
11 February 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Variable Rate Preferred Shares UCITS ETF | 10.02.2020 | VRPS | IE00BG21M733 | 211,856.00 | USD | 9,062,233.09 | 42.775 |
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