- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
25 Feb 2021 - Category:
Corporate updates - ID:
2766Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
24.02.2021 |
VPAC |
IE00BHJYDT11 |
47,571.00 |
USD |
2,302,221.70 |
48.395 |
Net Asset Value(s)07:00:0325 Feb 2021Corporate updates2766Q