- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
27 Oct 2020 - Category:
Corporate updates - ID:
2657D
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
26.10.2020 |
|
IE00BG482169 |
821,696.00 |
USD |
39,285,336.06 |
47.810 |
Net Asset Value(s)07:00:0627 Oct 2020Corporate updates2657D