- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
5 Nov 2020 - Category:
Corporate updates - ID:
3553E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
04.11.2020 |
PRFD |
IE00BDVJF675 |
5,182,761.00 |
USD |
103,121,527.89 |
19.897 |
Net Asset Value(s)07:00:025 Nov 2020Corporate updates3553E