- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
15 Dec 2020 - Category:
Corporate updates - ID:
6713I
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
14.12.2020 |
|
IE00BHJYDT11 |
51,639.00 |
USD |
2,487,095.38 |
48.163 |
Net Asset Value(s)07:00:0515 Dec 2020Corporate updates6713I