- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
11 Nov 2020 - Category:
Corporate updates - ID:
9100E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
10.11.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,542,382.31 |
41.223 |
Net Asset Value(s)07:00:0111 Nov 2020Corporate updates9100E