- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
4 Mar 2021 - Category:
Corporate updates - ID:
1136R
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
03.03.2021 |
VRPS |
IE00BG21M733 |
326,698.00 |
USD |
13,689,495.89 |
41.903 |
Net Asset Value(s)07:00:044 Mar 2021Corporate updates1136R