- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
19 Oct 2020 - Category:
Corporate updates - ID:
4073C
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
16.10.2020 |
|
IE00BG482169 |
771,696.00 |
USD |
36,944,289.92 |
47.874 |
Net Asset Value(s)07:00:0619 Oct 2020Corporate updates4073C