- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
20 Oct 2020 - Category:
Corporate updates - ID:
5476C
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
19.10.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
2,059,655.73 |
46.140 |
Net Asset Value(s)07:00:0520 Oct 2020Corporate updates5476C