- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
4 Dec 2020 - Category:
Corporate updates - ID:
5369H
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
03.12.2020 |
PRFD |
IE00BDVJF675 |
5,078,588.00 |
USD |
103,118,815.43 |
20.305 |
Net Asset Value(s)07:00:014 Dec 2020Corporate updates5369H