- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
11 Dec 2020 - Category:
Corporate updates - ID:
3141I
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
10.12.2020 |
|
IE00BG482169 |
761,664.00 |
USD |
37,245,567.32 |
48.900 |
Net Asset Value(s)07:00:0411 Dec 2020Corporate updates3141I