- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
11 Dec 2020 - Category:
Corporate updates - ID:
3139I
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
10.12.2020 |
VRPS |
IE00BG21M733 |
272,004.00 |
USD |
11,342,408.36 |
41.699 |
Net Asset Value(s)07:00:0411 Dec 2020Corporate updates3139I