- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
18 Dec 2020 - Category:
Corporate updates - ID:
1337J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
17.12.2020 |
PRFD |
IE00BDVJF675 |
5,068,745.00 |
USD |
102,848,892.79 |
20.291 |
Net Asset Value(s)07:00:0218 Dec 2020Corporate updates1337J