- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
10 Dec 2020 - Category:
Corporate updates - ID:
1572I
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
09.12.2020 |
|
IE00BG482169 |
761,664.00 |
USD |
37,319,750.59 |
48.998 |
Net Asset Value(s)07:00:0610 Dec 2020Corporate updates1572I