7 Aug 2020 07:00
RNS Number : 4367V
InvescoII IVZ VRP Shares ETF ACC $
07 August 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Variable Rate Preferred Shares UCITS ETF | 06.08.2020 |
| IE00BHJYDT11 | 44,639.00 | USD | 2,022,278.00 | 45.303 |
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