19 Aug 2020 07:00
RNS Number : 5150W
InvescoII IVZ VRP Shares ETF ACC $
18 August 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Variable Rate Preferred Shares UCITS ETF | 18.08.2020 |
| IE00BHJYDT11 | 44,639.00 | USD | 2,045,620.51 | 45.826 |
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