- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
17 Dec 2020 - Category:
Corporate updates - ID:
9753I
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
16.12.2020 |
|
IE00BHJYDT11 |
51,639.00 |
USD |
2,493,333.90 |
48.284 |
Net Asset Value(s)07:00:0217 Dec 2020Corporate updates9753I