- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
2 Dec 2020 - Category:
Corporate updates - ID:
2099H
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
01.12.2020 |
PRFD |
IE00BDVJF675 |
5,078,588.00 |
USD |
102,683,212.29 |
20.219 |
Net Asset Value(s)07:00:052 Dec 2020Corporate updates2099H