- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
23 Feb 2021 - Category:
Corporate updates - ID:
0067Q
| 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 |
VPAC |
IE00BHJYDT11 |
52,571.00 |
USD |
2,550,958.40 |
48.524 |
Net Asset Value(s)07:00:0223 Feb 2021Corporate updates0067Q