2 Sep 2020 07:00
RNS Number : 7478X
InvescoII IVZ VRP Shares ETF ACC $
02 September 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Variable Rate Preferred Shares UCITS ETF | 01.09.2020 |
| IE00BHJYDT11 | 44,639.00 | USD | 2,060,084.27 | 46.150 |
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Ivz Vrp Shr Acc (VPAC)