- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
28 Oct 2020 - Category:
Corporate updates - ID:
4091D
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
27.10.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
2,066,409.18 |
46.292 |
Net Asset Value(s)07:00:0228 Oct 2020Corporate updates4091D