Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 7170P

Invesco Markets II PLC

19 February 2021

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco Variable Rate Preferred Shares UCITS ETF	18.02.2021	VRPS	IE00BG21M733	320,930.00	USD	13,516,537.02	42.117
Invesco Variable Rate Preferred Shares UCITS ETF	18.02.2021	VPAC	IE00BHJYDT11	52,571.00	USD	2,554,140.34	48.585

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGIGDDGBBDGBC

RNS metadata

Title: Net Asset Value(s)
Time: 08:12:00
Date: 19 Feb 2021
Category: Corporate updates
ID: 7170P