- Title:
Net Asset Value(s) - Time:
10:41:46 - Date:
4 Nov 2020 - Category:
Corporate updates - ID:
2429E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
03.11.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,288,002.41 |
40.315 |
Net Asset Value(s)10:41:464 Nov 2020Corporate updates2429E