- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
2 Nov 2020 - Category:
Corporate updates - ID:
8583D
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
30.10.2020 |
PRFD |
IE00BDVJF675 |
5,218,808.00 |
USD |
102,885,101.09 |
19.714 |
Net Asset Value(s)07:00:072 Nov 2020Corporate updates8583D