- Title:
Net Asset Value(s) - Time:
07:50:58 - Date:
3 Aug 2020 - Category:
Corporate updates - ID:
9057U
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
31.07.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,190,559.77 |
39.967 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
31.07.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
2,015,896.57 |
45.160 |
Net Asset Value(s)07:50:583 Aug 2020Corporate updates9057U