- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
5 Jan 2021 - Category:
Corporate updates - ID:
5273K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
04.01.2021 |
|
IE00BG482169 |
768,164.00 |
USD |
37,680,355.26 |
49.052 |
Net Asset Value(s)07:00:035 Jan 2021Corporate updates5273K