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Net Asset Value(s)

RNS Announcement

RNS Number : 7163H

IVZ II IVZ VRP Shares ETF ACC $

07 December 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco Variable Rate Preferred Shares UCITS ETF	04.12.2020		IE00BHJYDT11	46,639.00	USD	2,240,851.45	48.047

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 7 Dec 2020
Category: Corporate updates
ID: 7163H