- Title:
Net Asset Value(s) - Time:
08:15:03 - Date:
5 Jan 2021 - Category:
Corporate updates - ID:
5821K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
04.01.2021 |
VRPS |
IE00BG21M733 |
315,930.00 |
USD |
13,262,266.16 |
41.979 |
Net Asset Value(s)08:15:035 Jan 2021Corporate updates5821K