- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
7 Jan 2021 - Category:
Corporate updates - ID:
8527K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
06.01.2021 |
|
IE00BG482169 |
768,164.00 |
USD |
37,286,273.77 |
48.539 |
Net Asset Value(s)07:00:037 Jan 2021Corporate updates8527K