- Title:
Net Asset Value(s) - Time:
09:50:31 - Date:
4 Dec 2020 - Category:
Corporate updates - ID:
6043H
| 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 |
|
IE00BHJYDT11 |
46,639.00 |
USD |
2,237,336.34 |
47.971 |
Net Asset Value(s)09:50:314 Dec 2020Corporate updates6043H