- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
20 Nov 2020 - Category:
Corporate updates - ID:
9540F
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
19.11.2020 |
PRFD |
IE00BDVJF675 |
5,137,105.00 |
USD |
104,027,657.88 |
20.250 |
Net Asset Value(s)07:00:0220 Nov 2020Corporate updates9540F