13 Aug 2020 07:00
RNS Number : 9865V
InvescoII Variable Rate Pref Shrs $
12 August 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Variable Rate Preferred Shares UCITS ETF | 12.08.2020 | VRPS | IE00BG21M733 | 279,996.00 | USD | 11,296,420.27 | 40.345 |
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