18 Mar 2020 10:13
RNS Number : 6136G
InvescoII Variable Rate Pref Shrs $
18 March 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Variable Rate Preferred Shares UCITS ETF | 17.03.2020 | VRPS | IE00BG21M733 | 305,996.00 | USD | 10,503,803.52 | 34.327 |
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