- Title:
Net Asset Value(s) - Time:
08:13:23 - Date:
19 Feb 2021 - Category:
Corporate updates - ID:
7172P
| 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 |
VRPS |
IE00BG21M733 |
320,930.00 |
USD |
13,516,537.02 |
42.117 |
Net Asset Value(s)08:13:2319 Feb 2021Corporate updates7172P