- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
11 Feb 2021 - Category:
Corporate updates - ID:
6989O
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
10.02.2021 |
VPAC |
IE00BHJYDT11 |
56,905.00 |
USD |
2,779,287.16 |
48.841 |
Net Asset Value(s)07:00:0211 Feb 2021Corporate updates6989O