- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
2 Nov 2020 - Category:
Corporate updates - ID:
8593D
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
30.10.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,264,786.56 |
40.232 |
Net Asset Value(s)07:00:072 Nov 2020Corporate updates8593D