- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
15 Feb 2021 - Category:
Corporate updates - ID:
0780P
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
12.02.2021 |
VRPS |
IE00BG21M733 |
320,930.00 |
USD |
13,566,467.05 |
42.272 |
Net Asset Value(s)07:00:0615 Feb 2021Corporate updates0780P