- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
6 Nov 2020 - Category:
Corporate updates - ID:
4597E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
05.11.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
2,075,741.02 |
46.501 |
Net Asset Value(s)07:00:026 Nov 2020Corporate updates4597E