25 Feb 2020 07:00
RNS Number : 9794D
InvescoII Variable Rate Pref Shrs $
25 February 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Variable Rate Preferred Shares UCITS ETF | 24.02.2020 | VRPS | IE00BG21M733 | 217,393.00 | USD | 9,268,543.08 | 42.635 |
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