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Net Asset Value(s)

RNS Announcement

RNS Number : 4526J

IVZ II Variable Rate Pref Shs ETF $

22 December 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco Variable Rate Preferred Shares UCITS ETF	21.12.2020	VRPS	IE00BG21M733	274,004.00	USD	11,479,827.50	41.897

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 22 Dec 2020
Category: Corporate updates
ID: 4526J