- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
12 Feb 2021 - Category:
Corporate updates - ID:
8845O
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
11.02.2021 |
VRPS |
IE00BG21M733 |
320,930.00 |
USD |
13,583,963.12 |
42.327 |
Net Asset Value(s)07:00:0312 Feb 2021Corporate updates8845O