- Title:
Net Asset Value(s) - Time:
09:49:42 - Date:
4 Dec 2020 - Category:
Corporate updates - ID:
6042H
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
03.12.2020 |
VRPS |
IE00BG21M733 |
277,713.00 |
USD |
11,668,445.14 |
42.016 |
Net Asset Value(s)09:49:424 Dec 2020Corporate updates6042H