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ICE Diversified Variable Rate Preferred & Hybrid Securities Index - Benchmark TR Net

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Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
IN Invesco Variable Rate Preferred Shares UCITS ETF ·	Obligationer	24,59 Mio.	56	IN Invesco	0,50	Bredt kredit	ICE Diversified Variable Rate Preferred & Hybrid Securities Index - Benchmark TR Net	7.12.2018	58,76	0,00	0,00
IN Invesco Variable Rate Preferred Shares UCITS ETF ·	Obligationer	24,59 Mio.	—	IN Invesco	0,50	Bredt kredit	ICE Diversified Variable Rate Preferred & Hybrid Securities Index - Benchmark TR Net	3.10.2018	38,78	0,00	0,00

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