- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
30 Oct 2020 - Category:
Corporate updates - ID:
7018D
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
29.10.2020 |
PRFD |
IE00BDVJF675 |
5,218,808.00 |
USD |
102,476,954.85 |
19.636 |
Net Asset Value(s)07:00:0530 Oct 2020Corporate updates7018D