- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
18 Dec 2020 - Category:
Corporate updates - ID:
1348J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
17.12.2020 |
|
IE00BHJYDT11 |
51,639.00 |
USD |
2,495,950.21 |
48.335 |
Net Asset Value(s)07:00:0218 Dec 2020Corporate updates1348J