- Title:
Net Asset Value(s) - Time:
09:08:41 - Date:
2 Feb 2021 - Category:
Corporate updates - ID:
6947N
| 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 |
VPAC |
IE00BHJYDT11 |
56,905.00 |
USD |
2,759,072.69 |
48.486 |
Net Asset Value(s)09:08:412 Feb 2021Corporate updates6947N