- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
24 Dec 2020 - Category:
Corporate updates - ID:
7600J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
23.12.2020 |
PRFD |
IE00BDVJF675 |
5,094,441.00 |
USD |
103,009,173.81 |
20.220 |
Net Asset Value(s)07:00:0124 Dec 2020Corporate updates7600J