- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
9 Dec 2020 - Category:
Corporate updates - ID:
0035I
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
08.12.2020 |
|
IE00BG482169 |
758,664.00 |
USD |
37,133,088.52 |
48.945 |
Net Asset Value(s)07:00:039 Dec 2020Corporate updates0035I