- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
27 Jan 2021 - Category:
Corporate updates - ID:
9916M
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
26.01.2021 |
VPAC |
IE00BHJYDT11 |
56,905.00 |
USD |
2,765,500.34 |
48.599 |
Net Asset Value(s)07:00:0227 Jan 2021Corporate updates9916M