- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
3 Mar 2021 - Category:
Corporate updates - ID:
9533Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
02.03.2021 |
VRPS |
IE00BG21M733 |
326,698.00 |
USD |
13,687,672.67 |
41.897 |
Net Asset Value(s)07:00:063 Mar 2021Corporate updates9533Q