- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
31 Dec 2020 - Category:
Corporate updates - ID:
2136K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
30.12.2020 |
|
IE00BG482169 |
768,164.00 |
USD |
37,860,513.13 |
49.287 |
Net Asset Value(s)07:00:0431 Dec 2020Corporate updates2136K