- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
29 Jan 2021 - Category:
Corporate updates - ID:
2958N
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
28.01.2021 |
PRFD |
IE00BDVJF675 |
5,241,051.00 |
USD |
104,678,643.66 |
19.973 |
Net Asset Value(s)07:00:0129 Jan 2021Corporate updates2958N