- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
3 Feb 2021 - Category:
Corporate updates - ID:
7948N
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
02.02.2021 |
PRFD |
IE00BDVJF675 |
5,217,261.00 |
USD |
104,514,162.35 |
20.032 |
Net Asset Value(s)07:00:023 Feb 2021Corporate updates7948N