- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
24 Nov 2020 - Category:
Corporate updates - ID:
2519G
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
23.11.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,658,411.09 |
41.638 |
Net Asset Value(s)07:00:0124 Nov 2020Corporate updates2519G