- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
8 Jan 2021 - Category:
Corporate updates - ID:
0057L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
07.01.2021 |
PRFD |
IE00BDVJF675 |
5,174,441.00 |
USD |
103,027,418.05 |
19.911 |
Net Asset Value(s)07:00:028 Jan 2021Corporate updates0057L