- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
3 Nov 2020 - Category:
Corporate updates - ID:
0254E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
02.11.2020 |
PRFD |
IE00BDVJF675 |
5,182,761.00 |
USD |
102,142,168.40 |
19.708 |
Net Asset Value(s)07:00:053 Nov 2020Corporate updates0254E