- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
8 Feb 2021 - Category:
Corporate updates - ID:
2384O
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
05.02.2021 |
PRFD |
IE00BDVJF675 |
5,168,654.00 |
USD |
103,463,975.75 |
20.018 |
Net Asset Value(s)07:00:068 Feb 2021Corporate updates2384O