- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
6 Jan 2021 - Category:
Corporate updates - ID:
6963K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
05.01.2021 |
|
IE00BHJYDT11 |
56,905.00 |
USD |
2,759,713.61 |
48.497 |
Net Asset Value(s)07:00:046 Jan 2021Corporate updates6963K