- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
26 Oct 2020 - Category:
Corporate updates - ID:
1329D
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
23.10.2020 |
|
IE00BG482169 |
821,696.00 |
USD |
39,464,845.41 |
48.029 |
Net Asset Value(s)07:00:0626 Oct 2020Corporate updates1329D