20 Aug 2020 07:00
RNS Number : 6420W
InvescoII IVZ VRP Shares ETF ACC $
19 August 2020
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Variable Rate Preferred Shares UCITS ETF | 19.08.2020 | Â | IE00BHJYDT11 | 44,639.00 | USD | 2,047,317.03 | 45.864 |
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