- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
4 Dec 2020 - Category:
Corporate updates - ID:
5381H
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
03.12.2020 |
|
IE00BG482169 |
663,696.00 |
USD |
32,384,633.95 |
48.794 |
Net Asset Value(s)07:00:014 Dec 2020Corporate updates5381H