- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
6 Nov 2020 - Category:
Corporate updates - ID:
4586E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
05.11.2020 |
PRFD |
IE00BDVJF675 |
5,182,761.00 |
USD |
103,422,339.97 |
19.955 |
Net Asset Value(s)07:00:026 Nov 2020Corporate updates4586E