4 May 2020 14:48
RNS Number : 8520L
InvescoII Variable Rate Pref Shrs $
04 May 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Variable Rate Preferred Shares UCITS ETF | 01.05.2020 | VRPS | IE00BG21M733 | 279,996.00 | USD | 10,606,190.39 | 37.880 |
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