- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
2 Mar 2021 - Category:
Corporate updates - ID:
7915Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
01.03.2021 |
VPAC |
IE00BHJYDT11 |
47,571.00 |
USD |
2,294,526.90 |
48.234 |
Net Asset Value(s)07:00:022 Mar 2021Corporate updates7915Q