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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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  4. Ivz Vr Prfd Shr Share Regulatory News
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Pin to quick picksIvz Vr Prfd Shr Regulatory News (VRPS)

Ivz Vr Prfd Shr Information

Share Price Information for Ivz Vr Prfd Shr (VRPS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 38.43
Bid: 38.27
Ask: 38.45
Change: 0.19 (0.50%)
Spread: 0.18 (0.47%)
Open: 38.43
High: 38.43
Low: 38.43
Prev. Close: 38.17
VRPS Live PriceLast checked at -

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Net Asset Value(s)

24 Mar 2020 10:04

RNS Number : 3543H
InvescoII Variable Rate Pref Shrs $
24 March 2020
 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

Invesco Variable Rate Preferred Shares UCITS ETF

23.03.2020

VRPS

IE00BG21M733

289,996.00

USD

8,638,996.02

29.790

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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