30 Mar 2020 08:34
RNS Number : 0137I
InvescoII Variable Rate Pref Shrs $
30 March 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Variable Rate Preferred Shares UCITS ETF | 27.03.2020 | VRPS | IE00BG21M733 | 289,996.00 | USD | 10,045,634.99 | 34.641 |
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