- Title:
Net Asset Value(s) - Time:
10:26:08 - Date:
4 Nov 2020 - Category:
Corporate updates - ID:
2419E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
03.11.2020 |
PRFD |
IE00BDVJF675 |
5,182,761.00 |
USD |
102,165,273.39 |
19.713 |
Net Asset Value(s)10:26:084 Nov 2020Corporate updates2419E