- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
13 Jan 2021 - Category:
Corporate updates - ID:
4776L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
12.01.2021 |
PRFD |
IE00BDVJF675 |
5,189,441.00 |
USD |
102,402,690.32 |
19.733 |
Net Asset Value(s)07:00:0513 Jan 2021Corporate updates4776L