- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
26 Nov 2020 - Category:
Corporate updates - ID:
5542G
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
25.11.2020 |
PRFD |
IE00BDVJF675 |
5,125,669.00 |
USD |
103,883,856.91 |
20.267 |
Net Asset Value(s)07:00:0426 Nov 2020Corporate updates5542G