- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
12 Jan 2021 - Category:
Corporate updates - ID:
3306L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
11.01.2021 |
|
IE00BHJYDT11 |
56,905.00 |
USD |
2,749,043.05 |
48.309 |
Net Asset Value(s)07:00:0512 Jan 2021Corporate updates3306L