- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
5 Nov 2020 - Category:
Corporate updates - ID:
3564E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
04.11.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
2,066,640.80 |
46.297 |
Net Asset Value(s)07:00:025 Nov 2020Corporate updates3564E