Last checked at 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 |
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