- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
24 Nov 2020 - Category:
Corporate updates - ID:
2521G
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
23.11.2020 |
|
IE00BG482169 |
653,696.00 |
USD |
31,874,090.41 |
48.760 |
Net Asset Value(s)07:00:0124 Nov 2020Corporate updates2521G