- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
28 Jan 2021 - Category:
Corporate updates - ID:
1384N
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
27.01.2021 |
PRAC |
IE00BG482169 |
887,401.00 |
USD |
42,861,365.15 |
48.300 |
Net Asset Value(s)07:00:0628 Jan 2021Corporate updates1384N