- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
31 Dec 2020 - Category:
Corporate updates - ID:
2124K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
30.12.2020 |
PRFD |
IE00BDVJF675 |
5,114,441.00 |
USD |
103,718,913.18 |
20.280 |
Net Asset Value(s)07:00:0431 Dec 2020Corporate updates2124K