- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
14 Dec 2020 - Category:
Corporate updates - ID:
4797I
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
11.12.2020 |
VRPS |
IE00BG21M733 |
272,004.00 |
USD |
11,348,824.79 |
41.723 |
Net Asset Value(s)07:00:0614 Dec 2020Corporate updates4797I