- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
12 Jan 2021 - Category:
Corporate updates - ID:
3307L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
11.01.2021 |
|
IE00BG482169 |
855,701.00 |
USD |
41,116,944.42 |
48.051 |
Net Asset Value(s)07:00:0512 Jan 2021Corporate updates3307L