- Title:
Net Asset Value(s) - Time:
07:00:11 - Date:
29 Dec 2020 - Category:
Corporate updates - ID:
9517J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
28.12.2020 |
|
IE00BG482169 |
738,164.00 |
USD |
36,318,722.45 |
49.201 |
Net Asset Value(s)07:00:1129 Dec 2020Corporate updates9517J