- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
21 Dec 2020 - Category:
Corporate updates - ID:
2599J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
18.12.2020 |
|
IE00BG482169 |
728,164.00 |
USD |
35,919,384.37 |
49.329 |
Net Asset Value(s)07:00:0621 Dec 2020Corporate updates2599J