- Title:
Net Asset Value(s) - Time:
08:32:21 - Date:
17 Feb 2021 - Category:
Corporate updates - ID:
4063P
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
16.02.2021 |
VRPS |
IE00BG21M733 |
320,930.00 |
USD |
13,525,771.23 |
42.146 |
Net Asset Value(s)08:32:2117 Feb 2021Corporate updates4063P