- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
30 Oct 2020 - Category:
Corporate updates - ID:
7030D
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
29.10.2020 |
|
IE00BG482169 |
821,696.00 |
USD |
38,774,030.62 |
47.188 |
Net Asset Value(s)07:00:0630 Oct 2020Corporate updates7030D