- Title:
Net Asset Value(s) - Time:
07:57:15 - Date:
3 Nov 2020 - Category:
Corporate updates - ID:
0740E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
02.11.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
2,051,994.98 |
45.969 |
Net Asset Value(s)07:57:153 Nov 2020Corporate updates0740E