- Title:
Net Asset Value(s) - Time:
07:47:39 - Date:
15 Sept 2020 - Category:
Corporate updates - ID:
0111Z
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
14.09.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,433,865.07 |
40.836 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
14.09.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
2,059,726.17 |
46.142 |
Net Asset Value(s)07:47:3915 Sept 2020Corporate updates0111Z