- Title:
Net Asset Value(s) - Time:
08:14:14 - Date:
19 Feb 2021 - Category:
Corporate updates - ID:
7173P
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
18.02.2021 |
VPAC |
IE00BHJYDT11 |
52,571.00 |
USD |
2,554,140.34 |
48.585 |
Net Asset Value(s)08:14:1419 Feb 2021Corporate updates7173P