- Title:
Net Asset Value(s) - Time:
09:15:44 - Date:
16 Jun 2020 - Category:
Corporate updates - ID:
0958Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
15.06.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
10,829,676.27 |
38.678 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
15.06.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
1,933,102.23 |
43.305 |
Net Asset Value(s)09:15:4416 Jun 2020Corporate updates0958Q