- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
3 Dec 2020 - Category:
Corporate updates - ID:
3690H
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
02.12.2020 |
PRFD |
IE00BDVJF675 |
5,078,588.00 |
USD |
102,941,054.53 |
20.270 |
Net Asset Value(s)07:00:043 Dec 2020Corporate updates3690H