- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
14 Dec 2020 - Category:
Corporate updates - ID:
4787I
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
11.12.2020 |
PRFD |
IE00BDVJF675 |
5,042,588.00 |
USD |
101,495,318.70 |
20.128 |
Net Asset Value(s)07:00:0614 Dec 2020Corporate updates4787I