- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
2 Feb 2021 - Category:
Corporate updates - ID:
6431N
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
01.02.2021 |
PRAC |
IE00BG482169 |
878,401.00 |
USD |
42,667,373.73 |
48.574 |
Net Asset Value(s)07:00:022 Feb 2021Corporate updates6431N