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Invesco Preferred Shares UCITS ETF USD Dist Class reported its Net Asset Value (NAV) data. As of 12 May 2022, the fund had 7,413,661 shares in issue, a total NAV of USD 121,606,868.31, and a NAV per share of USD 16.403.
| Date | 13 May 2022 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 3736L |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Preferred Shares UCITS ETF USD Dist Class |
12/05/2022 |
IE00BDVJF675 |
7413661 |
USD |
121606868.31 |
16.403 |