- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
8 Feb 2021 - Category:
Corporate updates - ID:
2394O
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
05.02.2021 |
VRPS |
IE00BG21M733 |
315,930.00 |
USD |
13,328,571.26 |
42.188 |
Net Asset Value(s)07:00:078 Feb 2021Corporate updates2394O