- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
14 Oct 2020 - Category:
Corporate updates - ID:
0018C
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
13.10.2020 |
|
IE00BG482169 |
765,870.00 |
USD |
36,848,919.10 |
48.114 |
Net Asset Value(s)07:00:0414 Oct 2020Corporate updates0018C