- Title:
Net Asset Value(s) - Time:
07:00:11 - Date:
29 Dec 2020 - Category:
Corporate updates - ID:
9516J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
28.12.2020 |
|
IE00BHJYDT11 |
47,905.00 |
USD |
2,317,349.30 |
48.374 |
Net Asset Value(s)07:00:1129 Dec 2020Corporate updates9516J