- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
5 Jan 2021 - Category:
Corporate updates - ID:
5261K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
04.01.2021 |
PRFD |
IE00BDVJF675 |
5,114,441.00 |
USD |
103,225,370.51 |
20.183 |
Net Asset Value(s)07:00:025 Jan 2021Corporate updates5261K