- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
9 Feb 2021 - Category:
Corporate updates - ID:
3902O
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
08.02.2021 |
PRAC |
IE00BG482169 |
886,057.00 |
USD |
43,105,033.70 |
48.648 |
Net Asset Value(s)07:00:049 Feb 2021Corporate updates3902O