- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
1 Dec 2020 - Category:
Corporate updates - ID:
0255H
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
30.11.2020 |
|
IE00BHJYDT11 |
46,639.00 |
USD |
2,226,221.36 |
47.733 |
Net Asset Value(s)07:00:021 Dec 2020Corporate updates0255H