- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
25 Nov 2020 - Category:
Corporate updates - ID:
4043G
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
24.11.2020 |
PRFD |
IE00BDVJF675 |
5,125,669.00 |
USD |
103,991,265.16 |
20.288 |
Net Asset Value(s)07:00:0625 Nov 2020Corporate updates4043G