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Pin to quick picksIvz Vr Prfd Shr Regulatory News (VRPS)

Share Price Information for Ivz Vr Prfd Shr (VRPS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 38.885
Bid: 38.79
Ask: 38.98
Change: 0.005 (0.01%)
Spread: 0.19 (0.49%)
Open: 38.88
High: 0.00
Low: 0.00
Prev. Close: 38.88
VRPS Live PriceLast checked at -

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Net Asset Value(s)

22 May 2020 07:00

RNS Number : 6911N
InvescoII Variable Rate Pref Shrs $
21 May 2020
 

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

Invesco Variable Rate Preferred Shares UCITS ETF

21.05.2020

VRPS

IE00BG21M733

279,996.00

USD

10,629,918.35

37.965

 

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