- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
14 Jan 2021 - Category:
Corporate updates - ID:
6378L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
13.01.2021 |
|
IE00BHJYDT11 |
56,905.00 |
USD |
2,753,980.34 |
48.396 |
Net Asset Value(s)07:00:0514 Jan 2021Corporate updates6378L