- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
12 Nov 2020 - Category:
Corporate updates - ID:
0668F
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
11.11.2020 |
|
IE00BG482169 |
631,696.00 |
USD |
30,454,571.07 |
48.211 |
Net Asset Value(s)07:00:0412 Nov 2020Corporate updates0668F