2 Apr 2020 07:00
RNS Number : 5069I
InvescoII Variable Rate Pref Shrs $
02 April 2020
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Variable Rate Preferred Shares UCITS ETF | 01.04.2020 | VRPS | IE00BG21M733 | 289,996.00 | USD | 9,935,941.55 | 34.262 |
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