- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
19 Nov 2020 - Category:
Corporate updates - ID:
8088F
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
18.11.2020 |
PRFD |
IE00BDVJF675 |
5,165,942.00 |
USD |
104,407,376.89 |
20.211 |
Net Asset Value(s)07:00:0419 Nov 2020Corporate updates8088F