- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
26 Feb 2021 - Category:
Corporate updates - ID:
4344Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
25.02.2021 |
VRPS |
IE00BG21M733 |
326,698.00 |
USD |
13,628,134.01 |
41.715 |
Net Asset Value(s)07:00:0526 Feb 2021Corporate updates4344Q