- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
23 Feb 2021 - Category:
Corporate updates - ID:
0066Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
22.02.2021 |
VRPS |
IE00BG21M733 |
320,930.00 |
USD |
13,499,698.27 |
42.064 |
Net Asset Value(s)07:00:0223 Feb 2021Corporate updates0066Q