- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
9 Dec 2020 - Category:
Corporate updates - ID:
0034I
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
08.12.2020 |
|
IE00BHJYDT11 |
51,639.00 |
USD |
2,483,263.81 |
48.089 |
Net Asset Value(s)07:00:039 Dec 2020Corporate updates0034I