- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
21 Oct 2020 - Category:
Corporate updates - ID:
7177C
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
20.10.2020 |
|
IE00BG482169 |
801,696.00 |
USD |
38,349,878.13 |
47.836 |
Net Asset Value(s)07:00:0221 Oct 2020Corporate updates7177C