- Title:
Net Asset Value(s) - Time:
10:44:06 - Date:
4 Nov 2020 - Category:
Corporate updates - ID:
2430E
| 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 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
2,054,683.78 |
46.029 |
Net Asset Value(s)10:44:064 Nov 2020Corporate updates2430E