- Title:
Net Asset Value(s) - Time:
08:16:06 - Date:
24 Apr 2020 - Category:
Corporate updates - ID:
7821K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
23.04.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
10,480,626.98 |
37.431 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
23.04.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
1,870,796.91 |
41.909 |
Net Asset Value(s)08:16:0624 Apr 2020Corporate updates7821K