17 Dec 2019 07:00
RNS Number : 0706X
InvescoII Variable Rate Pref Shrs $
17 December 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Variable Rate Preferred Shares UCITS ETF | 16.12.2019 | VRPS | IE00BG21M733 | 206,336.00 | USD | 8,614,977.68 | 41.752 |
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