- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
31 Dec 2020 - Category:
Corporate updates - ID:
2134K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
30.12.2020 |
VRPS |
IE00BG21M733 |
277,465.00 |
USD |
11,653,232.87 |
41.999 |
Net Asset Value(s)07:00:0431 Dec 2020Corporate updates2134K