- Title:
Net Asset Value(s) - Time:
09:08:17 - Date:
2 Feb 2021 - Category:
Corporate updates - ID:
6948N
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
01.02.2021 |
VRPS |
IE00BG21M733 |
315,930.00 |
USD |
13,278,841.46 |
42.031 |
Net Asset Value(s)09:08:172 Feb 2021Corporate updates6948N