- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
21 Dec 2020 - Category:
Corporate updates - ID:
2598J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
18.12.2020 |
|
IE00BHJYDT11 |
49,905.00 |
USD |
2,413,042.25 |
48.353 |
Net Asset Value(s)07:00:0621 Dec 2020Corporate updates2598J