- Title:
Net Asset Value(s) - Time:
07:00:11 - Date:
9 Nov 2020 - Category:
Corporate updates - ID:
6337E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
06.11.2020 |
|
IE00BG482169 |
636,696.00 |
USD |
30,385,301.93 |
47.723 |
Net Asset Value(s)07:00:119 Nov 2020Corporate updates6337E