- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
8 Feb 2021 - Category:
Corporate updates - ID:
2396O
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
05.02.2021 |
PRAC |
IE00BG482169 |
898,401.00 |
USD |
43,707,371.61 |
48.650 |
Net Asset Value(s)07:00:078 Feb 2021Corporate updates2396O