- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
7 Jan 2021 - Category:
Corporate updates - ID:
8525K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
06.01.2021 |
VRPS |
IE00BG21M733 |
315,930.00 |
USD |
13,224,564.64 |
41.859 |
Net Asset Value(s)07:00:037 Jan 2021Corporate updates8525K