- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
9 Dec 2020 - Category:
Corporate updates - ID:
0023I
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
08.12.2020 |
PRFD |
IE00BDVJF675 |
5,018,588.00 |
USD |
102,215,858.26 |
20.367 |
Net Asset Value(s)07:00:029 Dec 2020Corporate updates0023I