- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
7 Dec 2020 - Category:
Corporate updates - ID:
7164H
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
04.12.2020 |
|
IE00BG482169 |
758,664.00 |
USD |
37,082,016.12 |
48.878 |
Net Asset Value(s)07:00:077 Dec 2020Corporate updates7164H