- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
16 Dec 2020 - Category:
Corporate updates - ID:
7897I
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
15.12.2020 |
VRPS |
IE00BG21M733 |
272,004.00 |
USD |
11,374,634.22 |
41.818 |
Net Asset Value(s)07:00:0216 Dec 2020Corporate updates7897I