- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
14 Jan 2021 - Category:
Corporate updates - ID:
6367L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
13.01.2021 |
PRFD |
IE00BDVJF675 |
5,189,441.00 |
USD |
103,494,847.45 |
19.943 |
Net Asset Value(s)07:00:0514 Jan 2021Corporate updates6367L