- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
2 Dec 2020 - Category:
Corporate updates - ID:
2111H
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
01.12.2020 |
|
IE00BG482169 |
663,696.00 |
USD |
32,247,832.04 |
48.588 |
Net Asset Value(s)07:00:052 Dec 2020Corporate updates2111H