- Title:
Net Asset Value(s) - Time:
10:43:01 - Date:
4 Nov 2020 - Category:
Corporate updates - ID:
2431E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
03.11.2020 |
|
IE00BG482169 |
586,696.00 |
USD |
27,792,659.66 |
47.371 |
Net Asset Value(s)10:43:014 Nov 2020Corporate updates2431E