- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
22 Dec 2020 - Category:
Corporate updates - ID:
4527J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
21.12.2020 |
|
IE00BHJYDT11 |
49,905.00 |
USD |
2,411,936.84 |
48.331 |
Net Asset Value(s)07:00:0222 Dec 2020Corporate updates4527J