- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
24 Feb 2021 - Category:
Corporate updates - ID:
1162Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
23.02.2021 |
VRPS |
IE00BG21M733 |
326,698.00 |
USD |
13,725,105.41 |
42.012 |
Net Asset Value(s)07:00:0224 Feb 2021Corporate updates1162Q