- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
22 Jan 2021 - Category:
Corporate updates - ID:
5408M
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
21.01.2021 |
PRAC |
IE00BG482169 |
865,701.00 |
USD |
42,203,456.64 |
48.751 |
Net Asset Value(s)07:00:0622 Jan 2021Corporate updates5408M