- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
30 Oct 2020 - Category:
Corporate updates - ID:
7028D
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
29.10.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,259,857.71 |
40.214 |
Net Asset Value(s)07:00:0630 Oct 2020Corporate updates7028D