- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
23 Dec 2020 - Category:
Corporate updates - ID:
6054J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
22.12.2020 |
|
IE00BG482169 |
738,164.00 |
USD |
36,276,219.11 |
49.144 |
Net Asset Value(s)07:00:0223 Dec 2020Corporate updates6054J