- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
16 Nov 2020 - Category:
Corporate updates - ID:
3557F
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
13.11.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,550,781.65 |
41.253 |
Net Asset Value(s)07:00:0616 Nov 2020Corporate updates3557F