17 Mar 2020 11:15
RNS Number : 4391G
InvescoII Variable Rate Pref Shrs $
17 March 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Variable Rate Preferred Shares UCITS ETF | 16.03.2020 | VRPS | IE00BG21M733 | 323,159.00 | USD | 11,315,125.91 | 35.014 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.