- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
18 Feb 2021 - Category:
Corporate updates - ID:
5106P
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
17.02.2021 |
VRPS |
IE00BG21M733 |
320,930.00 |
USD |
13,526,512.31 |
42.148 |
Net Asset Value(s)07:00:0218 Feb 2021Corporate updates5106P