- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
25 Nov 2020 - Category:
Corporate updates - ID:
4053G
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
24.11.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,680,777.70 |
41.718 |
Net Asset Value(s)07:00:0625 Nov 2020Corporate updates4053G