- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
1 Feb 2021 - Category:
Corporate updates - ID:
4638N
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
29.01.2021 |
VPAC |
IE00BHJYDT11 |
56,905.00 |
USD |
2,756,444.23 |
48.439 |
Net Asset Value(s)07:00:071 Feb 2021Corporate updates4638N