12 Mar 2020 07:00
RNS Number : 8585F
InvescoII Variable Rate Pref Shrs $
12 March 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Variable Rate Preferred Shares UCITS ETF | 11.03.2020 | VRPS | IE00BG21M733 | 323,159.00 | USD | 12,797,796.24 | 39.602 |
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