- Title:
Net Asset Value(s) - Time:
08:11:06 - Date:
8 Apr 2020 - Category:
Corporate updates - ID:
1939J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
07.04.2020 |
VRPS |
IE00BG21M733 |
289,996.00 |
USD |
10,181,008.39 |
35.107 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
07.04.2020 |
|
IE00BHJYDT11 |
35,708.00 |
USD |
1,403,592.59 |
39.308 |
Net Asset Value(s)08:11:068 Apr 2020Corporate updates1939J