- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
7 Jan 2021 - Category:
Corporate updates - ID:
8515K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
06.01.2021 |
PRFD |
IE00BDVJF675 |
5,124,441.00 |
USD |
102,345,504.23 |
19.972 |
Net Asset Value(s)07:00:037 Jan 2021Corporate updates8515K