- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
3 Dec 2020 - Category:
Corporate updates - ID:
3701H
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
02.12.2020 |
|
IE00BHJYDT11 |
46,639.00 |
USD |
2,236,400.30 |
47.951 |
Net Asset Value(s)07:00:043 Dec 2020Corporate updates3701H