- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
2 Feb 2021 - Category:
Corporate updates - ID:
6419N
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
01.02.2021 |
PRFD |
IE00BDVJF675 |
5,217,261.00 |
USD |
104,273,245.79 |
19.986 |
Net Asset Value(s)07:00:012 Feb 2021Corporate updates6419N