- Title:
Net Asset Value(s) - Time:
07:00:10 - Date:
29 Dec 2020 - Category:
Corporate updates - ID:
9419J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
24.12.2020 |
VRPS |
IE00BG21M733 |
276,311.00 |
USD |
11,586,081.46 |
41.931 |
Net Asset Value(s)07:00:1029 Dec 2020Corporate updates9419J