- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
30 Dec 2020 - Category:
Corporate updates - ID:
0697K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
29.12.2020 |
|
IE00BG482169 |
738,164.00 |
USD |
36,317,694.12 |
49.200 |
Net Asset Value(s)07:00:0530 Dec 2020Corporate updates0697K